| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
69.1
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $160.00 | 01/16/26 | 3 | $1.46 | 0.91% | -7.12% | 81.85% | 111.02% | 80.2% | -0.198 | -0.582 | 7.00 | 186.8% | |
|
67.7
Return
+30.0
Ann. Ret 144.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $162.00 | 01/16/26 | 3 | $1.92 | 1.19% | -6.22% | 80.81% | 144.20% | 75.5% | -0.245 | -0.649 | 7.00 | 186.8% | |
|
66.7
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $98.73 | $90.00 | 01/16/26 | 3 | $0.86 | 0.96% | -9.71% | 111.09% | 116.26% | 84.3% | -0.157 | -0.398 | – | 17.3% | |
|
66.5
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $158.00 | 01/16/26 | 3 | $1.10 | 0.70% | -8.08% | 83.22% | 84.70% | 84.2% | -0.158 | -0.513 | 7.00 | 186.8% | |
|
65.5
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $157.50 | 01/16/26 | 3 | $1.03 | 0.65% | -8.34% | 83.10% | 79.57% | 85.2% | -0.148 | -0.490 | 7.00 | 186.8% | |
|
64.7
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.92 | $113.00 | 01/16/26 | 3 | $0.93 | 0.82% | -5.76% | 64.20% | 99.59% | 77.6% | -0.224 | -0.339 | 49.55 | 26.2% | |
|
64.3
Return
+30.0
Ann. Ret 106.4%
Prob. Profit
+5.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $37.52 | $32.50 | 02/20/26 | 38 | $3.60 | 11.08% | -22.97% | 131.21% | 106.40% | 71.5% | -0.285 | -0.070 | – | 18.8% | |
|
63.6
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $37.2 | $35.00 | 01/23/26 | 10 | $1.34 | 3.83% | -9.52% | 93.51% | 139.74% | 67.3% | -0.327 | -0.102 | – | 17.8% | |
|
63.1
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+7.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $173.27 | $155.00 | 02/20/26 | 38 | $5.60 | 3.61% | -13.78% | 62.71% | 34.70% | 75.4% | -0.246 | -0.142 | 65.41 | 14.2% | |
|
63.0
Return
+30.0
Ann. Ret 153.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $170.7 | $162.50 | 01/16/26 | 3 | $2.04 | 1.26% | -6.00% | 81.45% | 153.11% | 74.0% | -0.260 | -0.674 | 7.00 | 186.8% | |
|
62.5
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.92 | $114.00 | 01/16/26 | 3 | $1.17 | 1.03% | -5.12% | 63.76% | 124.87% | 73.0% | -0.270 | -0.373 | 49.55 | 26.2% | |
|
62.4
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $88.31 | $82.00 | 01/16/26 | 3 | $1.01 | 1.23% | -8.29% | 106.80% | 149.86% | 80.0% | -0.200 | -0.398 | – | 38.5% | |
|
62.3
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $156.00 | 01/16/26 | 3 | $0.83 | 0.54% | -9.10% | 84.73% | 65.12% | 87.5% | -0.125 | -0.445 | 7.00 | 186.8% | |
|
62.3
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $251.55 | $237.50 | 01/16/26 | 3 | $1.17 | 0.49% | -6.05% | 63.81% | 59.94% | 84.6% | -0.154 | -0.572 | 21.76 | 39.1% | |
|
61.9
Return
+30.0
Ann. Ret 182.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $170.7 | $164.00 | 01/16/26 | 3 | $2.46 | 1.50% | -5.37% | 81.28% | 182.87% | 69.8% | -0.302 | -0.723 | 7.00 | 186.8% | |
|
61.9
Return
+30.0
Ann. Ret 208.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $106.08 | $100.00 | 01/16/26 | 3 | $1.71 | 1.71% | -7.35% | 105.04% | 208.66% | 73.3% | -0.267 | -0.548 | – | 42.8% | |
|
61.8
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.92 | $112.00 | 01/16/26 | 3 | $0.74 | 0.66% | -6.44% | 65.21% | 79.84% | 81.6% | -0.184 | -0.307 | 49.55 | 26.2% | |
|
61.4
Return
+30.0
Ann. Ret 163.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $88.31 | $82.50 | 01/16/26 | 3 | $1.10 | 1.34% | -7.83% | 108.54% | 162.96% | 77.9% | -0.221 | -0.429 | – | 38.5% | |
|
61.0
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $118.92 | $115.00 | 01/16/26 | 3 | $1.48 | 1.28% | -4.54% | 63.08% | 156.05% | 67.9% | -0.321 | -0.399 | 49.55 | 26.2% | |
|
60.8
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $155.00 | 01/16/26 | 3 | $0.73 | 0.47% | -9.63% | 85.67% | 57.69% | 88.9% | -0.111 | -0.413 | 7.00 | 186.8% | |
|
60.7
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $93.39 | $105.00 | 01/16/26 | 3 | $1.09 | 1.04% | 13.60% | 123.97% | 126.88% | 81.1% | 0.189 | -0.481 | – | -20.1% | |
|
60.6
Return
+30.0
Ann. Ret 176.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $88.31 | $83.00 | 01/16/26 | 3 | $1.21 | 1.45% | -7.38% | 103.66% | 176.64% | 76.9% | -0.231 | -0.420 | – | 38.5% | |
|
60.5
Return
+30.0
Ann. Ret 207.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $170.7 | $165.00 | 01/16/26 | 3 | $2.81 | 1.70% | -4.99% | 80.32% | 207.20% | 67.0% | -0.330 | -0.741 | 7.00 | 186.8% | |
|
60.1
Return
+27.1
Ann. Ret 90.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.28 | $28.00 | 02/20/26 | 38 | $2.63 | 9.39% | -10.29% | 78.02% | 90.22% | 57.2% | -0.428 | -0.035 | 22.26 | 68.7% | |
|
59.8
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.33 | $20.00 | 02/20/26 | 38 | $1.58 | 7.88% | -13.62% | 80.94% | 75.64% | 64.1% | -0.359 | -0.027 | 30.05 | 3.1% | |
|
59.8
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+7.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $150.00 | 02/20/26 | 38 | $6.30 | 4.20% | -15.82% | 69.21% | 40.34% | 75.3% | -0.247 | -0.153 | 7.00 | 186.8% | |
|
59.4
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $251.55 | $235.00 | 01/16/26 | 3 | $0.85 | 0.36% | -6.92% | 64.63% | 44.27% | 88.2% | -0.117 | -0.481 | 21.76 | 39.1% | |
|
59.4
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.61 | $325.00 | 01/16/26 | 3 | $2.78 | 0.86% | -4.84% | 64.81% | 104.07% | 76.7% | -0.233 | -1.006 | 32.21 | -4.4% | |
|
59.3
Return
+30.0
Ann. Ret 145.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $251.55 | $245.00 | 01/16/26 | 3 | $2.94 | 1.20% | -3.77% | 63.01% | 145.75% | 68.7% | -0.313 | -0.841 | 21.76 | 39.1% | |
|
59.2
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $160.00 | 01/23/26 | 10 | $3.33 | 2.08% | -8.22% | 66.52% | 75.85% | 72.8% | -0.272 | -0.306 | 7.00 | 186.8% | |
|
59.1
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $51.45 | $45.00 | 01/23/26 | 10 | $1.11 | 2.47% | -14.69% | 101.61% | 90.03% | 80.0% | -0.200 | -0.119 | 29.58 | 61.3% | |
|
59.1
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $17.68 | $16.00 | 02/20/26 | 38 | $1.26 | 7.88% | -16.63% | 91.10% | 75.64% | 68.8% | -0.312 | -0.024 | – | 50.1% | |
|
58.9
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $144.1 | $160.00 | 01/16/26 | 3 | $1.85 | 1.16% | 12.32% | 125.06% | 141.06% | 79.4% | 0.206 | -0.783 | 1801.00 | -20.6% | |
|
58.8
Return
+29.7
Ann. Ret 98.9%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $93.39 | $100.00 | 02/20/26 | 38 | $10.30 | 10.30% | 18.11% | 101.76% | 98.93% | 49.9% | 0.501 | -0.167 | – | -20.1% | |
|
58.5
Return
+30.0
Ann. Ret 125.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.61 | $327.50 | 01/16/26 | 3 | $3.38 | 1.03% | -4.28% | 63.33% | 125.38% | 73.0% | -0.270 | -1.063 | 32.21 | -4.4% | |
|
58.2
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $28.28 | $27.00 | 01/30/26 | 17 | $1.10 | 4.09% | -8.43% | 71.49% | 87.87% | 65.3% | -0.347 | -0.046 | 22.26 | 68.7% | |
|
58.1
Return
+30.0
Ann. Ret 189.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $251.55 | $247.50 | 01/16/26 | 3 | $3.85 | 1.56% | -3.14% | 62.93% | 189.26% | 62.1% | -0.379 | -0.900 | 21.76 | 39.1% | |
|
58.0
Return
+30.0
Ann. Ret 172.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $180.86 | $170.00 | 01/16/26 | 3 | $2.41 | 1.41% | -7.33% | 93.57% | 172.12% | 76.0% | -0.240 | -0.786 | 147.12 | 9.1% | |
|
57.9
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $320.00 | 01/16/26 | 3 | $1.86 | 0.58% | -6.05% | 66.63% | 70.72% | 83.4% | -0.166 | -0.846 | 32.21 | -4.4% | |
|
57.6
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $261.99 | $250.00 | 01/16/26 | 3 | $2.75 | 1.10% | -5.62% | 75.30% | 133.59% | 75.2% | -0.248 | -0.934 | 120.73 | -4.5% | |
|
57.4
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $170.7 | $165.00 | 01/23/26 | 10 | $5.05 | 3.06% | -6.30% | 66.48% | 111.71% | 62.9% | -0.371 | -0.347 | 7.00 | 186.8% | |
|
57.3
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+8.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $88.31 | $75.00 | 02/20/26 | 38 | $4.50 | 6.00% | -20.17% | 94.31% | 57.63% | 76.1% | -0.239 | -0.108 | – | 38.5% | |
|
57.1
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.43 | $95.00 | 01/16/26 | 3 | $0.97 | 1.02% | 8.53% | 108.65% | 124.23% | 79.2% | 0.207 | -0.411 | – | -19.7% | |
|
56.9
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+11.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.8%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $28.28 | $23.00 | 02/13/26 | 31 | $0.66 | 2.85% | -20.99% | 84.43% | 33.53% | 83.6% | -0.164 | -0.027 | 22.26 | 68.7% | |
|
56.9
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.9%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $217.15 | $230.00 | 01/16/26 | 3 | $1.64 | 0.71% | 6.67% | 82.45% | 86.75% | 81.6% | 0.184 | -0.713 | 30.53 | -11.6% | |
|
56.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+11.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $170.7 | $140.00 | 02/20/26 | 38 | $3.95 | 2.82% | -20.30% | 72.06% | 27.10% | 83.2% | -0.168 | -0.127 | 7.00 | 186.8% | |
|
56.6
Return
+30.0
Ann. Ret 270.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $98.73 | $95.00 | 01/16/26 | 3 | $2.12 | 2.23% | -5.92% | 108.41% | 270.87% | 68.4% | -0.316 | -0.574 | – | 17.3% | |
|
56.6
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+5.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $37.2 | $32.00 | 03/20/26 | 66 | $3.35 | 10.47% | -22.98% | 97.65% | 57.90% | 71.7% | -0.283 | -0.038 | – | 17.8% | |
|
56.4
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.61 | $350.00 | 01/16/26 | 3 | $3.48 | 0.99% | 4.39% | 63.04% | 120.80% | 70.8% | 0.292 | -1.117 | 32.21 | -4.4% | |
|
56.2
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Put | $85.12 | $81.00 | 01/16/26 | 3 | $0.79 | 0.98% | -5.77% | 66.36% | 118.66% | 74.5% | -0.255 | -0.269 | – | 61.6% | |
|
56.1
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.61 | $352.50 | 01/16/26 | 3 | $2.94 | 0.83% | 4.97% | 64.89% | 101.48% | 74.2% | 0.258 | -1.079 | 32.21 | -4.4% | |
|
56.0
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $389.81 | $420.00 | 01/16/26 | 3 | $4.95 | 1.18% | 9.01% | 109.27% | 143.39% | 77.1% | 0.229 | -1.951 | – | -27.0% | |
|
56.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+10.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $63.93 | $55.00 | 02/20/26 | 38 | $1.68 | 3.05% | -16.60% | 66.13% | 29.34% | 80.4% | -0.196 | -0.049 | – | 23.8% | |
|
55.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $251.55 | $230.00 | 01/16/26 | 3 | $0.45 | 0.20% | -8.75% | 66.76% | 24.07% | 93.4% | -0.066 | -0.324 | 21.76 | 39.1% | |
|
55.9
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.6%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $85.12 | $80.00 | 01/16/26 | 3 | $0.57 | 0.72% | -6.69% | 70.21% | 87.45% | 79.4% | -0.206 | -0.253 | – | 61.6% | |
|
55.9
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.92 | $110.00 | 01/16/26 | 3 | $0.45 | 0.41% | -7.88% | 67.23% | 49.77% | 87.9% | -0.121 | -0.240 | 49.55 | 26.2% | |
|
55.5
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $389.81 | $430.00 | 01/16/26 | 3 | $3.35 | 0.78% | 11.17% | 112.45% | 94.79% | 82.9% | 0.171 | -1.684 | – | -27.0% | |
|
55.5
Return
+30.0
Ann. Ret 250.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $88.31 | $85.00 | 01/16/26 | 3 | $1.75 | 2.06% | -5.73% | 103.42% | 250.49% | 68.6% | -0.314 | -0.488 | – | 38.5% | |
|
55.4
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $152.50 | 01/16/26 | 3 | $0.52 | 0.34% | -10.97% | 88.11% | 41.49% | 91.8% | -0.082 | -0.340 | 7.00 | 186.8% | |
|
55.1
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $261.99 | $275.00 | 01/16/26 | 3 | $2.21 | 0.80% | 5.81% | 70.90% | 97.55% | 77.7% | 0.223 | -0.840 | 120.73 | -4.5% | |
|
55.1
Return
+30.0
Ann. Ret 111.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.0 | $18.00 | 02/20/26 | 38 | $2.08 | 11.56% | 18.12% | 102.47% | 110.99% | 46.8% | 0.532 | -0.031 | – | -5.1% | |
|
54.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.46 | $27.00 | 02/20/26 | 38 | $1.96 | 7.26% | 18.40% | 94.60% | 69.73% | 56.6% | 0.434 | -0.039 | 78.87 | -30.9% | |
|
54.9
Return
+30.0
Ann. Ret 118.4%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.69 | $30.00 | 01/30/26 | 17 ⚠️ | $1.66 | 5.52% | -10.56% | 89.76% | 118.45% | 65.2% | -0.348 | -0.066 | 2.37 | 53.6% | |
|
54.8
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.61 | $355.00 | 01/16/26 | 3 | $2.40 | 0.68% | 5.55% | 64.36% | 82.42% | 78.2% | 0.218 | -0.977 | 32.21 | -4.4% | |
|
54.7
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.61 | $322.50 | 01/16/26 | 3 | $2.28 | 0.71% | -5.43% | 67.11% | 86.02% | 79.8% | -0.202 | -0.961 | 32.21 | -4.4% | |
|
54.2
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $251.55 | $225.00 | 01/16/26 | 3 | $0.26 | 0.12% | -10.66% | 72.00% | 14.06% | 95.9% | -0.041 | -0.240 | 21.76 | 39.1% | |
|
54.1
Return
+30.0
Ann. Ret 191.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.92 | $116.00 | 01/16/26 | 3 | $1.83 | 1.58% | -3.99% | 63.33% | 191.94% | 62.3% | -0.377 | -0.424 | 49.55 | 26.2% | |
|
54.0
Return
+30.0
Ann. Ret 232.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $170.7 | $166.00 | 01/16/26 | 3 | $3.17 | 1.91% | -4.61% | 80.64% | 232.71% | 63.9% | -0.361 | -0.769 | 7.00 | 186.8% | |
|
53.8
Return
+30.0
Ann. Ret 261.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $93.39 | $100.00 | 01/16/26 | 3 | $2.15 | 2.15% | 9.37% | 125.56% | 260.98% | 67.0% | 0.330 | -0.652 | – | -20.1% | |
|
53.2
Return
+30.0
Ann. Ret 296.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $93.39 | $99.00 | 01/16/26 | 3 | $2.41 | 2.43% | 8.59% | 122.59% | 296.18% | 64.1% | 0.359 | -0.657 | – | -20.1% | |
|
53.1
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.61 | $357.50 | 01/16/26 | 3 | $2.00 | 0.56% | 6.17% | 65.12% | 68.24% | 81.2% | 0.188 | -0.902 | 32.21 | -4.4% | |
|
53.1
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.61 | $360.00 | 01/16/26 | 3 | $1.68 | 0.47% | 6.81% | 65.57% | 56.78% | 84.1% | 0.159 | -0.819 | 32.21 | -4.4% | |
|
53.0
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $88.31 | $85.00 | 01/23/26 | 10 | $3.40 | 4.00% | -7.60% | 87.38% | 146.00% | 64.1% | -0.359 | -0.236 | – | 38.5% | |
|
53.0
Return
+30.0
Ann. Ret 233.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.92 | $117.00 | 01/16/26 | 3 | $2.25 | 1.92% | -3.50% | 63.02% | 233.45% | 56.5% | -0.435 | -0.437 | 49.55 | 26.2% | |
|
53.0
Return
+30.0
Ann. Ret 287.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $170.7 | $168.00 | 01/16/26 | 3 | $3.97 | 2.37% | -3.91% | 81.13% | 287.87% | 57.6% | -0.424 | -0.809 | 7.00 | 186.8% | |
|
53.0
Return
+30.0
Ann. Ret 132.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $170.7 | $167.50 | 01/23/26 | 10 | $6.10 | 3.64% | -5.45% | 66.47% | 132.93% | 57.6% | -0.424 | -0.359 | 7.00 | 186.8% | |
|
53.0
Return
+30.0
Ann. Ret 281.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $118.92 | $118.00 | 01/16/26 | 3 | $2.72 | 2.31% | -3.07% | 62.85% | 280.97% | 50.6% | -0.494 | -0.441 | 49.55 | 26.2% | |
|
53.0
Return
+30.0
Ann. Ret 356.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $170.7 | $170.00 | 01/16/26 | 3 | $4.97 | 2.93% | -3.32% | 81.29% | 356.05% | 51.2% | -0.488 | -0.824 | 7.00 | 186.8% | |
|
53.0
Return
+30.0
Ann. Ret 158.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $170.7 | $170.00 | 01/23/26 | 10 | $7.40 | 4.35% | -4.75% | 66.51% | 158.88% | 52.2% | -0.478 | -0.365 | 7.00 | 186.8% | |
|
53.0
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Put | $85.12 | $82.50 | 01/16/26 | 3 | $1.27 | 1.53% | -4.56% | 65.37% | 186.56% | 63.9% | -0.360 | -0.308 | – | 61.6% | |
|
52.9
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $317.50 | 01/16/26 | 3 | $1.54 | 0.49% | -6.69% | 66.69% | 59.01% | 86.4% | -0.136 | -0.741 | 32.21 | -4.4% | |
|
52.8
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $180.00 | 01/16/26 | 3 | $1.57 | 0.87% | 6.37% | 79.75% | 106.12% | 77.6% | 0.224 | -0.616 | 7.00 | 186.8% | |
|
52.6
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.3%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $217.15 | $200.00 | 01/16/26 | 3 | $1.60 | 0.80% | -8.64% | 85.12% | 97.64% | 82.6% | -0.174 | -0.704 | 30.53 | -11.6% | |
|
52.6
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $315.00 | 01/16/26 | 3 | $1.25 | 0.40% | -7.34% | 68.86% | 48.09% | 88.3% | -0.117 | -0.688 | 32.21 | -4.4% | |
|
52.3
Return
+30.0
Ann. Ret 172.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
TEM | Put | $66.89 | $65.00 | 01/16/26 | 3 | $0.92 | 1.42% | -4.20% | 72.18% | 172.21% | 68.6% | -0.314 | -0.257 | – | 31.4% | |
|
52.2
Return
+30.0
Ann. Ret 151.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.61 | $330.00 | 01/16/26 | 3 | $4.10 | 1.24% | -3.75% | 63.41% | 151.16% | 68.4% | -0.316 | -1.144 | 32.21 | -4.4% | |
|
52.1
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+1.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
WULF | Put | $14.01 | $13.00 | 03/20/26 | 66 | $1.65 | 12.69% | -18.99% | 85.73% | 70.19% | 63.3% | -0.367 | -0.017 | – | 57.8% | |
|
52.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $201.79 | $185.00 | 01/16/26 | 3 | $0.32 | 0.17% | -8.48% | 63.06% | 20.72% | 93.7% | -0.063 | -0.236 | 37.92 | 44.5% | |
|
52.1
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $338.61 | $260.00 | 02/20/26 | 38 | $2.93 | 1.13% | -24.08% | 64.89% | 10.82% | 91.6% | -0.084 | -0.140 | 32.21 | -4.4% | |
|
52.0
Return
+30.0
Ann. Ret 274.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $170.7 | $167.50 | 01/16/26 | 3 | $3.77 | 2.25% | -4.09% | 78.99% | 274.20% | 59.4% | -0.406 | -0.780 | 7.00 | 186.8% | |
|
52.0
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+0.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.46 | $28.00 | 02/20/26 | 38 | $1.69 | 6.04% | 21.38% | 94.82% | 57.97% | 61.2% | 0.388 | -0.038 | 78.87 | -30.9% | |
|
51.7
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $170.7 | $130.00 | 01/30/26 | 17 | $0.92 | 0.70% | -24.38% | 86.19% | 15.11% | 93.8% | -0.062 | -0.112 | 7.00 | 186.8% | |
|
51.5
Return
+28.5
Ann. Ret 95.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $88.43 | $90.00 | 02/20/26 | 38 | $8.90 | 9.89% | 11.84% | 89.58% | 94.99% | 48.0% | 0.520 | -0.136 | – | -19.7% | |
|
51.4
Return
+30.0
Ann. Ret 135.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
27.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $144.1 | $130.00 | 01/16/26 | 3 | $1.45 | 1.12% | -10.79% | 127.64% | 135.71% | 84.0% | -0.160 | -0.678 | 1801.00 | -20.6% | |
|
51.2
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $261.99 | $280.00 | 01/16/26 | 3 | $1.28 | 0.46% | 7.36% | 71.39% | 55.62% | 85.0% | 0.150 | -0.662 | 120.73 | -4.5% | |
|
51.0
Return
+30.0
Ann. Ret 111.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.99 | $20.00 | 02/20/26 | 38 | $2.31 | 11.57% | 11.63% | 91.43% | 111.18% | 44.0% | 0.560 | -0.031 | 142.75 | -26.2% | |
|
51.0
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.0%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $149.36 | $157.50 | 01/16/26 | 3 | $0.86 | 0.55% | 6.03% | 67.09% | 66.82% | 81.8% | 0.182 | -0.401 | 13.37 | 10.5% | |
|
50.9
Return
+30.0
Ann. Ret 158.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $261.99 | $270.00 | 01/16/26 | 3 | $3.52 | 1.31% | 4.40% | 73.17% | 158.84% | 67.7% | 0.323 | -1.044 | 120.73 | -4.5% | |
|
50.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+6.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $88.31 | $75.00 | 03/20/26 | 66 | $7.60 | 10.13% | -23.68% | 98.26% | 56.04% | 73.2% | -0.268 | -0.089 | – | 38.5% | |
|
50.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $310.00 | 01/16/26 | 3 | $0.83 | 0.27% | -8.69% | 71.23% | 32.58% | 92.0% | -0.081 | -0.542 | 32.21 | -4.4% | |
|
50.7
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+10.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $24.75 | $20.00 | 02/20/26 | 38 | $0.92 | 4.60% | -22.91% | 95.26% | 44.18% | 80.8% | -0.192 | -0.027 | – | 54.5% | |
|
50.6
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+13.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
LQDA | Put | $37.52 | $25.00 | 02/20/26 | 38 | $1.30 | 5.20% | -36.83% | 139.12% | 49.95% | 87.4% | -0.126 | -0.045 | – | 18.8% | |
|
50.6
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.81 | $350.00 | 01/16/26 | 3 | $3.00 | 0.86% | -10.98% | 111.00% | 104.29% | 86.1% | -0.139 | -1.440 | – | -27.0% | |
|
50.6
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+11.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $88.43 | $70.00 | 02/20/26 | 38 | $2.81 | 4.01% | -24.02% | 89.93% | 38.56% | 82.0% | -0.180 | -0.086 | – | -19.7% | |
|
50.5
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+4.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Put | $17.77 | $16.00 | 02/20/26 | 38 | $1.33 | 8.31% | -17.45% | 97.49% | 79.84% | 69.1% | -0.309 | -0.025 | – | -0.6% | |
|
50.4
Return
+30.0
Ann. Ret 152.8%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $144.1 | $150.00 | 01/30/26 | 17 | $10.68 | 7.12% | 11.50% | 102.56% | 152.80% | 51.6% | 0.484 | -0.382 | 1801.00 | -20.6% | |
|
50.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.6%
|
LQDA | Put | $37.52 | $22.50 | 02/20/26 | 38 | $0.98 | 4.33% | -42.63% | 146.93% | 41.62% | 90.8% | -0.092 | -0.038 | – | 18.8% | |
|
50.1
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+2.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $24.75 | $23.00 | 03/20/26 | 66 | $3.15 | 13.70% | -19.80% | 100.60% | 75.74% | 65.8% | -0.342 | -0.029 | – | 54.5% | |
|
50.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+10.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
124.8%
Strike Dist
+3.0
15-25% OTM
|
SYRE | Put | $32.18 | $25.00 | 03/20/26 | 66 | $2.52 | 10.10% | -30.16% | 77.12% | 55.86% | 81.8% | -0.182 | -0.020 | – | 74.7% | |
|
50.0
Return
+29.4
Ann. Ret 97.9%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.92 | $15.00 | 03/20/26 | 66 | $2.66 | 17.70% | 26.83% | 125.45% | 97.89% | 43.8% | 0.562 | -0.023 | – | -13.8% | |
|
49.9
Return
+30.0
Ann. Ret 150.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $149.36 | $152.50 | 01/16/26 | 3 | $1.88 | 1.23% | 3.36% | 62.80% | 149.99% | 65.8% | 0.342 | -0.523 | 13.37 | 10.5% | |
|
49.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+17.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $170.7 | $125.00 | 01/30/26 | 17 | $0.72 | 0.58% | -27.20% | 91.53% | 12.45% | 95.2% | -0.049 | -0.099 | 7.00 | 186.8% | |
|
49.5
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+3.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.24 | $30.00 | 02/27/26 | 45 | $2.33 | 7.75% | -14.16% | 79.10% | 62.86% | 67.3% | -0.327 | -0.035 | 60.83 | 32.4% | |
|
49.2
Return
+30.0
Ann. Ret 302.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $88.31 | $86.00 | 01/16/26 | 3 | $2.14 | 2.49% | -5.04% | 101.03% | 302.75% | 64.3% | -0.357 | -0.501 | – | 38.5% | |
|
49.2
Return
+30.0
Ann. Ret 185.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $144.1 | $150.00 | 01/23/26 | 10 | $7.62 | 5.08% | 9.39% | 103.53% | 185.54% | 54.5% | 0.455 | -0.498 | 1801.00 | -20.6% | |
|
49.1
Return
+21.2
Ann. Ret 70.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.99 | $22.00 | 02/20/26 | 38 | $1.61 | 7.34% | 18.13% | 92.48% | 70.51% | 56.6% | 0.434 | -0.032 | 142.75 | -26.2% | |
|
49.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $170.7 | $110.00 | 01/30/26 | 17 | $0.45 | 0.41% | -35.82% | 110.96% | 8.78% | 97.4% | -0.026 | -0.072 | 7.00 | 186.8% | |
|
49.1
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $93.39 | $86.00 | 01/16/26 | 3 | $1.02 | 1.18% | -9.00% | 118.45% | 143.59% | 82.4% | -0.176 | -0.435 | – | -20.1% | |
|
49.1
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $180.86 | $200.00 | 01/16/26 | 3 | $1.02 | 0.51% | 11.15% | 100.80% | 62.35% | 86.8% | 0.132 | -0.588 | 147.12 | 9.1% | |
|
49.1
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.61 | $362.50 | 01/16/26 | 3 | $1.37 | 0.38% | 7.46% | 65.89% | 45.98% | 86.6% | 0.134 | -0.732 | 32.21 | -4.4% | |
|
49.0
Return
+30.0
Ann. Ret 131.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.81 | $355.00 | 01/16/26 | 3 | $3.85 | 1.08% | -9.92% | 109.83% | 131.95% | 82.9% | -0.171 | -1.629 | – | -27.0% | |
|
48.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $312.50 | 01/16/26 | 3 | $1.00 | 0.32% | -8.01% | 69.86% | 39.13% | 90.3% | -0.097 | -0.609 | 32.21 | -4.4% | |
|
48.6
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $88.43 | $80.00 | 01/16/26 | 3 | $0.81 | 1.02% | -10.45% | 107.85% | 123.95% | 82.5% | -0.175 | -0.365 | – | -19.7% | |
|
48.6
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.7%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $144.1 | $170.00 | 01/16/26 | 3 | $0.74 | 0.44% | 18.49% | 128.00% | 52.96% | 90.7% | 0.093 | -0.469 | 1801.00 | -20.6% | |
|
48.6
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+4.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.46 | $30.00 | 02/20/26 | 38 | $1.27 | 4.23% | 27.84% | 97.00% | 40.66% | 68.8% | 0.312 | -0.036 | 78.87 | -30.9% | |
|
48.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+10.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $305.00 | 01/30/26 | 17 | $5.30 | 1.74% | -11.49% | 62.57% | 37.31% | 80.3% | -0.197 | -0.367 | 32.21 | -4.4% | |
|
48.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $170.7 | $120.00 | 01/30/26 | 17 | $0.62 | 0.52% | -30.06% | 98.67% | 11.09% | 96.0% | -0.040 | -0.092 | 7.00 | 186.8% | |
|
48.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
OKLO | Put | $98.73 | $60.00 | 02/20/26 | 38 | $0.76 | 1.27% | -40.00% | 106.45% | 12.25% | 95.0% | -0.050 | -0.046 | – | 17.3% | |
|
48.5
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+4.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.24 | $30.00 | 02/20/26 | 38 | $1.54 | 5.13% | -11.72% | 66.13% | 49.31% | 69.3% | -0.307 | -0.031 | 60.83 | 32.4% | |
|
48.5
Return
+30.0
Ann. Ret 358.9%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $144.1 | $150.00 | 01/16/26 | 3 | $4.43 | 2.95% | 7.17% | 129.13% | 358.92% | 59.4% | 0.406 | -1.101 | 1801.00 | -20.6% | |
|
48.3
Return
+28.3
Ann. Ret 94.5%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.0 | $18.00 | 03/20/26 | 66 | $3.08 | 17.08% | 23.97% | 110.86% | 94.48% | 42.8% | 0.572 | -0.025 | – | -5.1% | |
|
48.2
Return
+30.0
Ann. Ret 235.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $81.7 | $80.00 | 01/16/26 | 3 | $1.54 | 1.93% | -3.97% | 76.65% | 234.97% | 62.3% | -0.377 | -0.356 | – | 70.1% | |
|
48.1
Return
+30.0
Ann. Ret 149.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.61 | $347.50 | 01/16/26 | 3 | $4.28 | 1.23% | 3.89% | 63.62% | 149.68% | 66.2% | 0.338 | -1.201 | 32.21 | -4.4% | |
|
48.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+9.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.24 | $28.00 | 02/20/26 | 38 | $0.90 | 3.21% | -15.94% | 66.80% | 30.87% | 79.5% | -0.205 | -0.026 | 60.83 | 32.4% | |
|
48.0
Return
+30.0
Ann. Ret 253.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.61 | $337.50 | 01/16/26 | 3 | $7.03 | 2.08% | -2.40% | 62.72% | 253.25% | 53.5% | -0.465 | -1.261 | 32.21 | -4.4% | |
|
48.0
Return
+30.0
Ann. Ret 400.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $88.31 | $88.00 | 01/16/26 | 3 | $2.90 | 3.29% | -3.63% | 99.71% | 400.26% | 54.6% | -0.454 | -0.525 | – | 38.5% | |
|
48.0
Return
+30.0
Ann. Ret 215.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.61 | $335.00 | 01/16/26 | 3 | $5.92 | 1.77% | -2.82% | 62.58% | 215.19% | 58.7% | -0.413 | -1.234 | 32.21 | -4.4% | |
|
48.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
47.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $217.15 | $235.00 | 01/16/26 | 3 | $0.89 | 0.38% | 8.63% | 82.44% | 46.08% | 88.3% | 0.117 | -0.527 | 30.53 | -11.6% | |
|
47.8
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $461.02 | $425.00 | 01/16/26 | 3 | $1.53 | 0.36% | -8.14% | 66.84% | 43.80% | 89.2% | -0.108 | -0.850 | 104.49 | 0.9% | |
|
47.8
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.1%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $149.36 | $160.00 | 01/16/26 | 3 | $0.64 | 0.40% | 7.55% | 70.68% | 48.29% | 86.5% | 0.135 | -0.346 | 13.37 | 10.5% | |
|
47.6
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.43 | $100.00 | 02/20/26 | 38 | $5.67 | 5.67% | 19.50% | 89.19% | 54.51% | 62.5% | 0.375 | -0.128 | – | -19.7% | |
|
47.6
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.61 | $365.00 | 01/16/26 | 3 | $1.13 | 0.31% | 8.13% | 67.01% | 37.67% | 88.5% | 0.115 | -0.667 | 32.21 | -4.4% | |
|
47.5
Return
+20.1
Ann. Ret 67.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.28 | $28.00 | 03/20/26 | 66 | $3.40 | 12.14% | -13.01% | 76.11% | 67.15% | 58.3% | -0.417 | -0.026 | 22.26 | 68.7% | |
|
47.4
Return
+30.0
Ann. Ret 415.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $98.73 | $98.00 | 01/16/26 | 3 | $3.35 | 3.42% | -4.13% | 108.19% | 415.90% | 56.5% | -0.435 | -0.633 | – | 17.3% | |
|
47.2
Return
+30.0
Ann. Ret 156.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $93.39 | $100.00 | 01/23/26 | 10 | $4.28 | 4.28% | 11.66% | 103.54% | 156.04% | 59.5% | 0.405 | -0.317 | – | -20.1% | |
|
47.2
Return
+30.0
Ann. Ret 141.8%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $17.0 | $17.00 | 02/20/26 | 38 | $2.51 | 14.76% | 14.76% | 103.26% | 141.82% | 40.0% | 0.600 | -0.030 | – | -5.1% | |
|
47.1
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $118.25 | $110.00 | 01/16/26 | 3 | $0.73 | 0.66% | -7.59% | 82.91% | 80.19% | 86.2% | -0.138 | -0.328 | – | -22.3% | |
|
47.1
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+1.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Put | $32.24 | $31.00 | 02/20/26 | 38 | $1.96 | 6.32% | -9.93% | 66.54% | 60.73% | 63.7% | -0.363 | -0.033 | 60.83 | 32.4% | |
|
47.0
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+3.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
137.9%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $27.62 | $25.00 | 03/20/26 | 66 | $2.90 | 11.60% | -19.99% | 91.17% | 64.15% | 66.8% | -0.332 | -0.028 | – | 52.8% | |
|
47.0
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.81 | $360.00 | 01/16/26 | 3 | $4.80 | 1.33% | -8.88% | 110.84% | 162.22% | 78.9% | -0.211 | -1.869 | – | -27.0% | |
|
47.0
Return
+30.0
Ann. Ret 255.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.61 | $340.00 | 01/16/26 | 3 | $7.12 | 2.10% | 2.51% | 63.35% | 254.96% | 51.6% | 0.484 | -1.307 | 32.21 | -4.4% | |
|
47.0
Return
+30.0
Ann. Ret 381.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $88.31 | $87.50 | 01/16/26 | 3 | $2.74 | 3.13% | -4.02% | 98.71% | 380.99% | 57.1% | -0.429 | -0.515 | – | 38.5% | |
|
47.0
Return
+30.0
Ann. Ret 200.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.81 | $365.00 | 01/16/26 | 3 | $6.00 | 1.64% | -7.90% | 108.57% | 200.00% | 75.1% | -0.249 | -2.009 | – | -27.0% | |
|
46.9
Return
+27.0
Ann. Ret 90.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $17.45 | $20.00 | 02/20/26 | 38 | $1.88 | 9.38% | 25.36% | 118.30% | 90.05% | 55.4% | 0.446 | -0.035 | – | 2.2% | |
|
46.9
Return
+30.0
Ann. Ret 228.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $144.1 | $135.00 | 01/16/26 | 3 | $2.53 | 1.87% | -8.07% | 123.03% | 228.01% | 75.4% | -0.245 | -0.844 | 1801.00 | -20.6% | |
|
46.8
Return
+30.0
Ann. Ret 105.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.45 | $55.00 | 02/06/26 | 24 | $3.83 | 6.95% | 14.33% | 103.58% | 105.77% | 55.5% | 0.446 | -0.114 | 29.58 | 61.3% | |
|
46.8
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
78.3%
Strike Dist
+5.0
5-15% OTM
|
COHR | Put | $190.73 | $170.00 | 01/16/26 | 3 | $0.57 | 0.34% | -11.17% | 83.67% | 41.15% | 92.8% | -0.071 | -0.325 | 272.50 | -6.4% | |
|
46.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $30.00 | 02/13/26 | 31 | $1.93 | 6.42% | 12.89% | 76.48% | 75.55% | 55.4% | 0.446 | -0.041 | 22.26 | 68.7% | |
|
46.7
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $170.7 | $177.50 | 01/16/26 | 3 | $2.08 | 1.17% | 5.21% | 80.16% | 142.92% | 71.3% | 0.287 | -0.705 | 7.00 | 186.8% | |
|
46.6
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $251.55 | $262.50 | 01/16/26 | 3 | $1.98 | 0.75% | 5.14% | 63.76% | 91.77% | 76.2% | 0.238 | -0.756 | 21.76 | 39.1% | |
|
46.6
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+5.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $51.45 | $45.00 | 02/20/26 | 38 ⚠️ | $4.03 | 8.94% | -20.36% | 108.51% | 85.91% | 70.7% | -0.293 | -0.079 | 29.58 | 61.3% | |
|
46.5
Return
+17.1
Ann. Ret 57.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.46 | $27.00 | 03/20/26 | 66 | $2.79 | 10.31% | 21.77% | 89.79% | 57.04% | 52.3% | 0.477 | -0.029 | 78.87 | -30.9% | |
|
46.5
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $251.55 | $260.00 | 01/16/26 | 3 | $2.50 | 0.96% | 4.35% | 63.04% | 117.22% | 71.0% | 0.290 | -0.827 | 21.76 | 39.1% | |
|
46.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $170.7 | $135.00 | 01/23/26 | 10 | $0.46 | 0.34% | -21.18% | 85.79% | 12.44% | 95.5% | -0.045 | -0.113 | 7.00 | 186.8% | |
|
46.5
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.8%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $673.5 | $700.00 | 01/16/26 | 3 | $4.85 | 0.69% | 4.65% | 66.85% | 84.30% | 78.3% | 0.216 | -1.988 | 79.29 | 10.2% | |
|
46.3
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $88.31 | $75.00 | 01/23/26 | 10 | $0.84 | 1.13% | -16.03% | 91.76% | 41.12% | 88.0% | -0.120 | -0.134 | – | 38.5% | |
|
46.3
Return
+30.0
Ann. Ret 159.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
Strike Dist
-2.0
<3% OTM
|
SKYT | Call | $29.33 | $30.00 | 01/30/26 | 17 | $2.23 | 7.42% | 9.87% | 96.06% | 159.24% | 49.2% | 0.508 | -0.073 | 11.25 | -28.4% | |
|
46.2
Return
+24.3
Ann. Ret 80.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $118.25 | $120.00 | 02/20/26 | 38 | $10.10 | 8.42% | 10.02% | 68.30% | 80.84% | 46.4% | 0.536 | -0.142 | – | -22.3% | |
|
46.2
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.6 | $90.00 | 01/16/26 | 3 | $0.62 | 0.69% | 9.72% | 81.89% | 84.49% | 81.7% | 0.183 | -0.277 | – | -20.4% | |
|
46.1
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $251.55 | $265.00 | 01/16/26 | 3 | $1.59 | 0.60% | 5.98% | 65.25% | 73.23% | 80.3% | 0.197 | -0.692 | 21.76 | 39.1% | |
|
46.1
Return
+30.0
Ann. Ret 222.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $217.15 | $220.00 | 01/16/26 | 3 | $4.03 | 1.83% | 3.17% | 81.92% | 222.59% | 62.1% | 0.379 | -1.016 | 30.53 | -11.6% | |
|
46.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $305.00 | 01/16/26 | 3 | $0.56 | 0.19% | -10.09% | 73.72% | 22.54% | 94.5% | -0.055 | -0.417 | 32.21 | -4.4% | |
|
46.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $30.00 | 02/20/26 | 38 | $2.19 | 7.28% | 13.81% | 77.43% | 69.96% | 53.7% | 0.463 | -0.038 | 22.26 | 68.7% | |
|
45.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $217.15 | $190.00 | 01/16/26 | 3 | $0.48 | 0.25% | -12.72% | 91.07% | 30.74% | 93.4% | -0.066 | -0.378 | 30.53 | -11.6% | |
|
45.8
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.6 | $88.00 | 01/16/26 | 3 | $0.98 | 1.11% | 7.72% | 85.44% | 134.80% | 71.7% | 0.283 | -0.369 | – | -20.4% | |
|
45.8
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+14.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $290.00 | 01/30/26 | 17 | $2.95 | 1.02% | -15.23% | 65.67% | 21.84% | 88.0% | -0.120 | -0.279 | 32.21 | -4.4% | |
|
45.7
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $88.31 | $82.50 | 04/17/26 | 94 | $12.70 | 15.39% | -20.96% | 92.96% | 59.77% | 65.6% | -0.344 | -0.078 | – | 38.5% | |
|
45.7
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.61 | $370.00 | 01/16/26 | 3 | $0.80 | 0.22% | 9.51% | 69.50% | 26.47% | 91.5% | 0.085 | -0.555 | 32.21 | -4.4% | |
|
45.7
Return
+30.0
Ann. Ret 208.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $261.99 | $255.00 | 01/16/26 | 3 | $4.38 | 1.72% | -4.34% | 74.48% | 208.74% | 65.4% | -0.346 | -1.076 | 120.73 | -4.5% | |
|
45.6
Return
+23.2
Ann. Ret 77.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.46 | $25.00 | 03/20/26 | 66 | $3.50 | 14.00% | 16.52% | 89.17% | 77.42% | 44.3% | 0.557 | -0.029 | 78.87 | -30.9% | |
|
45.6
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
Strike Dist
+2.0
3-5% OTM
|
TSEM | Call | $125.56 | $130.00 | 01/16/26 | 3 | $1.62 | 1.25% | 4.83% | 67.15% | 152.08% | 67.2% | 0.328 | -0.463 | 72.67 | 6.7% | |
|
45.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $461.02 | $420.00 | 01/16/26 | 3 | $1.11 | 0.27% | -9.14% | 69.07% | 32.30% | 91.8% | -0.082 | -0.721 | 104.49 | 0.9% | |
|
45.4
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+11.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.69 | $26.00 | 02/06/26 | 24 ⚠️ | $0.84 | 3.23% | -20.61% | 99.74% | 49.13% | 82.0% | -0.180 | -0.044 | 2.37 | 53.6% | |
|
45.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SBSW | Call | $17.17 | $18.00 | 02/20/26 | 38 | $1.12 | 6.25% | 11.39% | 68.55% | 60.03% | 54.5% | 0.455 | -0.020 | – | -10.7% | |
|
45.0
Return
+30.0
Ann. Ret 127.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $217.15 | $220.00 | 01/23/26 | 10 | $7.70 | 3.50% | 4.86% | 71.51% | 127.75% | 56.1% | 0.439 | -0.508 | 30.53 | -11.6% | |
|
45.0
Return
+30.0
Ann. Ret 218.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.61 | $342.50 | 01/16/26 | 3 | $6.15 | 1.80% | 2.97% | 62.73% | 218.47% | 56.7% | 0.433 | -1.276 | 32.21 | -4.4% | |
|
45.0
Return
+30.0
Ann. Ret 200.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $88.43 | $82.00 | 01/16/26 | 3 | $1.35 | 1.65% | -8.80% | 109.12% | 200.30% | 75.0% | -0.249 | -0.454 | – | -19.7% | |
|
45.0
Return
+18.0
Ann. Ret 59.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $185.00 | 01/16/26 | 3 | $0.91 | 0.49% | 8.91% | 83.76% | 59.85% | 86.0% | 0.140 | -0.481 | 7.00 | 186.8% | |
|
44.8
Return
+21.8
Ann. Ret 72.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $32.24 | $32.00 | 02/20/26 | 38 | $2.42 | 7.56% | -8.25% | 65.47% | 72.64% | 58.0% | -0.420 | -0.034 | 60.83 | 32.4% | |
|
44.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $300.00 | 01/16/26 | 3 | $0.39 | 0.13% | -11.52% | 76.92% | 15.61% | 96.2% | -0.038 | -0.325 | 32.21 | -4.4% | |
|
44.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.61 | $307.50 | 01/16/26 | 3 | $0.68 | 0.22% | -9.39% | 72.57% | 26.71% | 93.3% | -0.067 | -0.479 | 32.21 | -4.4% | |
|
44.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.2%
|
COIN | Call | $251.55 | $350.00 | 02/20/26 | 38 | $1.46 | 0.42% | 39.72% | 64.79% | 4.01% | 92.8% | 0.072 | -0.097 | 21.76 | 39.1% | |
|
44.5
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $178.5 | $165.00 | 01/16/26 | 3 | $0.54 | 0.32% | -7.86% | 63.63% | 39.45% | 89.3% | -0.107 | -0.311 | 415.01 | 6.2% | |
|
44.4
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.61 | $375.00 | 01/16/26 | 3 | $0.56 | 0.15% | 10.91% | 71.41% | 18.33% | 93.8% | 0.062 | -0.446 | 32.21 | -4.4% | |
|
44.3
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+6.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
CIEN | Call | $248.12 | $290.00 | 02/20/26 | 38 | $7.70 | 2.66% | 19.98% | 67.23% | 25.50% | 73.4% | 0.266 | -0.237 | 295.44 | -4.4% | |
|
44.1
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $98.73 | $110.00 | 01/16/26 | 3 | $0.92 | 0.83% | 12.34% | 115.47% | 101.20% | 82.8% | 0.172 | -0.443 | – | 17.3% | |
|
44.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
ALB | Put | $176.1 | $140.00 | 02/20/26 | 38 | $2.15 | 1.53% | -21.72% | 64.86% | 14.72% | 89.4% | -0.106 | -0.088 | – | -18.9% | |
|
44.1
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $96.00 | 01/16/26 | 3 | $0.84 | 0.88% | 9.66% | 99.78% | 106.46% | 80.1% | 0.199 | -0.374 | – | 38.5% | |
|
44.0
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $19.99 | $23.00 | 02/20/26 | 38 | $1.35 | 5.89% | 21.84% | 93.45% | 56.59% | 62.1% | 0.379 | -0.031 | 142.75 | -26.2% | |
|
44.0
Return
+20.7
Ann. Ret 69.2%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.0 | $20.00 | 02/20/26 | 38 | $1.44 | 7.20% | 26.12% | 104.22% | 69.16% | 59.1% | 0.409 | -0.030 | – | -5.1% | |
|
43.8
Return
+30.0
Ann. Ret 119.1%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.92 | $14.00 | 03/20/26 | 66 | $3.01 | 21.54% | 22.23% | 126.98% | 119.10% | 38.6% | 0.614 | -0.023 | – | -13.8% | |
|
43.7
Return
+25.7
Ann. Ret 85.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $28.28 | $29.00 | 02/20/26 | 38 | $2.59 | 8.93% | 11.70% | 78.24% | 85.78% | 48.2% | 0.518 | -0.039 | 22.26 | 68.7% | |
|
43.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.3%
|
RDDT | Put | $261.99 | $130.00 | 02/20/26 | 38 | $0.41 | 0.32% | -50.54% | 102.18% | 3.03% | 98.9% | -0.011 | -0.032 | 120.73 | -4.5% | |
|
43.5
Return
+19.5
Ann. Ret 64.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Call | $27.08 | $30.00 | 02/20/26 | 38 | $2.02 | 6.75% | 18.26% | 81.63% | 64.84% | 56.8% | 0.432 | -0.039 | – | -8.9% | |
|
43.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+14.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
|
BE | Put | $144.1 | $90.00 | 03/20/26 | 66 | $4.75 | 5.28% | -40.84% | 116.48% | 29.19% | 88.9% | -0.111 | -0.101 | 1801.00 | -20.6% | |
|
43.3
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $88.43 | $100.00 | 01/23/26 | 10 | $1.31 | 1.31% | 14.57% | 89.61% | 47.82% | 80.0% | 0.200 | -0.183 | – | -19.7% | |
|
43.3
Return
+28.3
Ann. Ret 94.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $28.28 | $29.00 | 02/13/26 | 31 | $2.33 | 8.02% | 10.77% | 76.86% | 94.40% | 49.3% | 0.507 | -0.042 | 22.26 | 68.7% | |
|
43.3
Return
+30.0
Ann. Ret 110.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.45 | $55.00 | 01/30/26 | 17 | $2.82 | 5.13% | 12.38% | 99.08% | 110.09% | 59.2% | 0.408 | -0.127 | 29.58 | 61.3% | |
|
43.2
Return
+14.8
Ann. Ret 49.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.46 | $28.00 | 03/20/26 | 66 | $2.50 | 8.93% | 24.69% | 90.43% | 49.38% | 55.9% | 0.441 | -0.029 | 78.87 | -30.9% | |
|
43.1
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $331.87 | $320.00 | 01/16/26 | 3 ⚠️ | $3.20 | 1.00% | -4.54% | 66.28% | 121.67% | 74.2% | -0.258 | -1.068 | 34.59 | 10.3% | |
|
43.1
Return
+30.0
Ann. Ret 242.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $88.43 | $83.00 | 01/16/26 | 3 | $1.66 | 1.99% | -8.01% | 104.92% | 242.60% | 71.6% | -0.284 | -0.466 | – | -19.7% | |
|
43.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+3.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $19.99 | $24.00 | 02/20/26 | 38 | $1.12 | 4.69% | 25.69% | 94.40% | 45.02% | 67.1% | 0.329 | -0.029 | 142.75 | -26.2% | |
|
43.0
Return
+30.0
Ann. Ret 370.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.1%
Strike Dist
-2.0
<3% OTM
|
ABVX | Put | $120.03 | $120.00 | 01/16/26 | 3 | $3.65 | 3.04% | -3.07% | 81.43% | 370.07% | 55.6% | -0.444 | -0.583 | – | 27.2% | |
|
43.0
Return
+30.0
Ann. Ret 502.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $93.39 | $95.00 | 01/16/26 | 3 | $3.92 | 4.13% | 5.93% | 119.45% | 502.68% | 49.7% | 0.503 | -0.685 | – | -20.1% | |
|
42.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $170.7 | $160.00 | 08/21/26 | 220 | $31.25 | 19.53% | -24.58% | 75.44% | 32.40% | 66.3% | -0.337 | -0.075 | 7.00 | 186.8% | |
|
42.9
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $261.99 | $230.00 | 01/16/26 | 3 | $0.45 | 0.20% | -12.38% | 85.25% | 23.80% | 95.4% | -0.046 | -0.321 | 120.73 | -4.5% | |
|
42.9
Return
+30.0
Ann. Ret 111.4%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $17.0 | $17.00 | 03/20/26 | 66 | $3.42 | 20.15% | 20.15% | 109.03% | 111.42% | 38.2% | 0.618 | -0.024 | – | -5.1% | |
|
42.8
Return
+27.1
Ann. Ret 90.3%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $13.74 | $15.00 | 03/20/26 | 66 | $2.45 | 16.33% | 27.00% | 125.75% | 90.33% | 45.6% | 0.544 | -0.022 | – | – | |
|
42.8
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $95.00 | 01/16/26 | 3 | $0.98 | 1.03% | 8.69% | 96.91% | 125.51% | 77.5% | 0.225 | -0.391 | – | 38.5% | |
|
42.7
Return
+30.0
Ann. Ret 302.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $88.43 | $90.00 | 01/16/26 | 3 | $2.23 | 2.48% | 4.30% | 105.85% | 302.14% | 60.9% | 0.391 | -0.539 | – | -19.7% | |
|
42.6
Return
+30.0
Ann. Ret 249.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $389.81 | $370.00 | 01/16/26 | 3 | $7.60 | 2.05% | -7.03% | 111.58% | 249.91% | 70.1% | -0.299 | -2.260 | – | -27.0% | |
|
42.6
Return
+16.2
Ann. Ret 53.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.61 | $350.00 | 03/20/26 | 66 | $34.10 | 9.74% | 13.43% | 66.05% | 53.88% | 48.2% | 0.518 | -0.301 | 32.21 | -4.4% | |
|
42.5
Return
+30.0
Ann. Ret 319.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $389.81 | $400.00 | 01/16/26 | 3 | $10.50 | 2.62% | 5.31% | 109.51% | 319.38% | 59.8% | 0.402 | -2.499 | – | -27.0% | |
|
42.4
Return
+30.0
Ann. Ret 361.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $88.43 | $89.00 | 01/16/26 | 3 | $2.65 | 2.97% | 3.64% | 107.88% | 361.58% | 56.1% | 0.439 | -0.564 | – | -19.7% | |
|
42.4
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+1.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
AG | Put | $19.99 | $19.00 | 02/20/26 | 38 | $1.71 | 9.03% | -13.53% | 88.20% | 86.70% | 62.7% | -0.373 | -0.028 | 142.75 | -26.2% | |
|
42.3
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.45 | $55.00 | 01/23/26 | 10 | $1.81 | 3.28% | 10.41% | 97.15% | 119.79% | 64.6% | 0.354 | -0.154 | 29.58 | 61.3% | |
|
42.2
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $251.55 | $270.00 | 01/16/26 | 3 | $1.02 | 0.38% | 7.74% | 68.30% | 46.19% | 86.8% | 0.132 | -0.559 | 21.76 | 39.1% | |
|
42.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+15.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
|
MU | Put | $338.61 | $240.00 | 03/20/26 | 66 | $5.03 | 2.09% | -30.61% | 70.01% | 11.58% | 90.7% | -0.093 | -0.123 | 32.21 | -4.4% | |
|
42.2
Return
+17.2
Ann. Ret 57.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $31.00 | 02/20/26 | 38 | $1.85 | 5.97% | 16.16% | 78.00% | 57.32% | 58.7% | 0.413 | -0.037 | 22.26 | 68.7% | |
|
42.1
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+7.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $144.1 | $120.00 | 03/20/26 | 66 | $14.50 | 12.08% | -26.79% | 113.64% | 66.82% | 74.0% | -0.260 | -0.167 | 1801.00 | -20.6% | |
|
42.0
Return
+17.0
Ann. Ret 56.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $180.00 | 02/20/26 | 38 | $10.65 | 5.92% | 11.69% | 66.77% | 56.83% | 55.7% | 0.443 | -0.197 | 7.00 | 186.8% | |
|
42.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.61 | $377.50 | 01/16/26 | 3 | $0.48 | 0.13% | 11.63% | 71.78% | 15.31% | 94.9% | 0.051 | -0.386 | 32.21 | -4.4% | |
|
42.0
Return
+18.6
Ann. Ret 62.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $21.33 | $22.50 | 03/20/26 | 66 | $2.53 | 11.22% | 17.32% | 84.84% | 62.06% | 49.3% | 0.507 | -0.023 | 30.05 | 3.1% | |
|
42.0
Return
+30.0
Ann. Ret 107.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
AAOI | Call | $34.59 | $35.00 | 02/20/26 | 38 | $3.90 | 11.14% | 12.46% | 94.80% | 107.03% | 46.2% | 0.538 | -0.056 | – | 5.8% | |
|
42.0
Return
+30.0
Ann. Ret 158.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $88.43 | $90.00 | 01/23/26 | 10 | $3.90 | 4.33% | 6.19% | 86.99% | 158.17% | 55.5% | 0.445 | -0.252 | – | -19.7% | |
|
41.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.61 | $380.00 | 01/16/26 | 3 | $0.41 | 0.11% | 12.35% | 72.51% | 13.29% | 95.7% | 0.043 | -0.339 | 32.21 | -4.4% | |
|
41.8
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
169.2%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $328.48 | $285.00 | 01/16/26 | 3 | $0.33 | 0.11% | -13.34% | 90.27% | 13.87% | 95.3% | -0.047 | -0.438 | 42.17 | -7.5% | |
|
41.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $170.7 | $120.00 | 08/21/26 | 220 | $14.32 | 11.94% | -38.09% | 79.03% | 19.81% | 81.7% | -0.183 | -0.059 | 7.00 | 186.8% | |
|
41.7
Return
+14.7
Ann. Ret 49.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
SSRM | Call | $23.48 | $25.00 | 02/20/26 | 38 | $1.27 | 5.10% | 11.90% | 63.90% | 48.99% | 58.3% | 0.417 | -0.025 | 22.79 | 13.3% | |
|
41.7
Return
+30.0
Ann. Ret 280.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $93.39 | $90.00 | 01/16/26 | 3 | $2.08 | 2.31% | -5.85% | 117.20% | 280.51% | 69.6% | -0.304 | -0.582 | – | -20.1% | |
|
41.5
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
MU | Call | $338.61 | $600.00 | 03/20/26 | 66 | $1.86 | 0.31% | 77.75% | 73.45% | 1.72% | 95.1% | 0.049 | -0.083 | 32.21 | -4.4% | |
|
41.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
22.2%
|
MSTR | Put | $170.7 | $50.00 | 04/17/26 | 94 | $0.41 | 0.81% | -70.95% | 118.85% | 3.15% | 99.1% | -0.009 | -0.014 | 7.00 | 186.8% | |
|
41.4
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $178.5 | $162.50 | 01/16/26 | 3 | $0.36 | 0.22% | -9.17% | 66.45% | 26.95% | 92.6% | -0.074 | -0.247 | 415.01 | 6.2% | |
|
41.2
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+9.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
32.6%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $34.59 | $29.00 | 02/06/26 | 24 | $1.07 | 3.71% | -19.27% | 94.76% | 56.38% | 79.2% | -0.207 | -0.049 | – | 5.8% | |
|
41.2
Return
+19.5
Ann. Ret 65.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $180.00 | 02/06/26 | 24 | $7.70 | 4.28% | 9.96% | 66.80% | 65.06% | 59.4% | 0.406 | -0.241 | 7.00 | 186.8% | |
|
41.1
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+10.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $51.45 | $40.00 | 02/20/26 | 38 ⚠️ | $2.39 | 5.98% | -26.90% | 112.80% | 57.39% | 80.6% | -0.194 | -0.066 | 29.58 | 61.3% | |
|
41.1
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $389.81 | $450.00 | 01/16/26 | 3 | $1.43 | 0.32% | 15.81% | 111.67% | 38.53% | 92.0% | 0.080 | -0.977 | – | -27.0% | |
|
41.0
Return
+30.0
Ann. Ret 183.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $673.5 | $680.00 | 01/16/26 | 3 | $10.25 | 1.51% | 2.49% | 66.42% | 183.39% | 62.1% | 0.379 | -2.568 | 79.29 | 10.2% | |
|
41.0
Return
+30.0
Ann. Ret 100.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.69 | $30.00 | 02/20/26 | 38 | $3.15 | 10.50% | 15.55% | 99.69% | 100.86% | 48.4% | 0.516 | -0.050 | – | 35.8% | |
|
41.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $180.00 | 01/23/26 | 10 | $3.60 | 2.00% | 7.56% | 65.45% | 73.00% | 68.1% | 0.319 | -0.334 | 7.00 | 186.8% | |
|
40.8
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+1.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $32.00 | 02/20/26 | 38 | $1.56 | 4.88% | 18.67% | 77.86% | 46.83% | 63.6% | 0.364 | -0.036 | 22.26 | 68.7% | |
|
40.8
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.87 | $315.00 | 01/16/26 | 3 ⚠️ | $1.97 | 0.62% | -5.68% | 66.05% | 75.90% | 82.0% | -0.180 | -0.866 | 34.59 | 10.3% | |
|
40.7
Return
+30.0
Ann. Ret 154.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $94.00 | 01/16/26 | 3 | $1.19 | 1.27% | 7.79% | 98.17% | 154.02% | 73.4% | 0.266 | -0.433 | – | 38.5% | |
|
40.7
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $30.00 | 01/30/26 | 17 | $1.04 | 3.48% | 9.78% | 69.04% | 74.79% | 62.0% | 0.380 | -0.048 | 22.26 | 68.7% | |
|
40.7
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $106.08 | $115.00 | 01/16/26 | 3 | $0.86 | 0.75% | 9.22% | 96.27% | 91.51% | 82.4% | 0.176 | -0.399 | – | 42.8% | |
|
40.6
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+10.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $34.59 | $29.00 | 01/30/26 | 17 | $0.85 | 2.93% | -18.62% | 102.69% | 62.93% | 80.7% | -0.193 | -0.060 | – | 5.8% | |
|
40.5
Return
+30.0
Ann. Ret 212.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $98.73 | $105.00 | 01/16/26 | 3 | $1.83 | 1.75% | 8.21% | 111.90% | 212.63% | 69.8% | 0.302 | -0.587 | – | 17.3% | |
|
40.4
Return
+30.0
Ann. Ret 461.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $389.81 | $390.00 | 01/16/26 | 3 | $14.80 | 3.79% | 3.85% | 107.89% | 461.71% | 49.8% | 0.502 | -2.543 | – | -27.0% | |
|
40.4
Return
+30.0
Ann. Ret 192.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $170.7 | $175.00 | 01/16/26 | 3 | $2.76 | 1.58% | 4.14% | 78.45% | 192.23% | 64.7% | 0.353 | -0.754 | 7.00 | 186.8% | |
|
40.3
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $118.25 | $95.00 | 02/20/26 | 38 | $3.45 | 3.63% | -22.58% | 83.58% | 34.88% | 83.7% | -0.163 | -0.102 | – | -22.3% | |
|
40.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $261.99 | $290.00 | 01/16/26 | 3 | $0.45 | 0.15% | 10.86% | 74.69% | 18.67% | 93.4% | 0.066 | -0.381 | 120.73 | -4.5% | |
|
40.1
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+0.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.81 | $50.00 | 02/20/26 | 38 | $2.48 | 4.96% | 14.56% | 70.29% | 47.64% | 61.7% | 0.383 | -0.053 | – | 3.5% | |
|
40.1
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $190.00 | 01/16/26 | 3 | $0.54 | 0.29% | 11.63% | 88.14% | 34.90% | 91.3% | 0.087 | -0.361 | 7.00 | 186.8% | |
|
40.0
Return
+30.0
Ann. Ret 278.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $118.25 | $120.00 | 01/16/26 | 3 | $2.75 | 2.29% | 3.81% | 77.72% | 278.82% | 53.1% | 0.469 | -0.561 | – | -22.3% | |
|
40.0
Return
+30.0
Ann. Ret 151.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $180.86 | $185.00 | 01/23/26 | 10 | $7.70 | 4.16% | 6.55% | 84.06% | 151.92% | 55.1% | 0.449 | -0.502 | 147.12 | 9.1% | |
|
39.9
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
110.6%
|
LITE | Put | $362.96 | $250.00 | 01/30/26 | 17 ⚠️ | $2.12 | 0.85% | -31.71% | 105.10% | 18.25% | 95.9% | -0.042 | -0.212 | 222.66 | -18.9% | |
|
39.9
Return
+23.9
Ann. Ret 79.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
GLXY | Call | $26.58 | $27.50 | 02/20/26 | 38 | $2.28 | 8.29% | 12.04% | 80.50% | 79.64% | 50.4% | 0.496 | -0.037 | 47.50 | 79.2% | |
|
39.7
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+5.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.99 | $25.00 | 02/20/26 | 38 | $0.96 | 3.86% | 29.89% | 96.56% | 37.08% | 71.1% | 0.289 | -0.028 | 142.75 | -26.2% | |
|
39.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $461.02 | $400.00 | 01/16/26 | 3 | $0.32 | 0.08% | -13.31% | 78.00% | 9.73% | 97.3% | -0.027 | -0.333 | 104.49 | 0.9% | |
|
39.4
Return
+30.0
Ann. Ret 132.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
32.0%
Strike Dist
-2.0
<3% OTM
|
RVMD | Put | $118.25 | $115.00 | 01/16/26 | 3 | $1.25 | 1.09% | -3.81% | 65.84% | 132.25% | 72.8% | -0.272 | -0.390 | – | -22.3% | |
|
39.3
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+2.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $190.00 | 02/20/26 | 38 | $7.72 | 4.07% | 15.83% | 67.02% | 39.05% | 65.2% | 0.348 | -0.184 | 7.00 | 186.8% | |
|
39.3
Return
+24.3
Ann. Ret 81.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.2 | $40.00 | 02/20/26 | 38 | $3.38 | 8.44% | 16.60% | 92.77% | 81.04% | 53.8% | 0.462 | -0.059 | – | 17.8% | |
|
39.2
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+1.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $60.75 | $70.00 | 02/20/26 | 38 | $3.77 | 5.39% | 21.44% | 89.55% | 51.80% | 63.4% | 0.366 | -0.088 | 31.32 | 5.8% | |
|
39.2
Return
+22.2
Ann. Ret 74.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $22.11 | $24.00 | 02/20/26 | 38 | $1.85 | 7.71% | 16.92% | 86.89% | 74.04% | 54.3% | 0.457 | -0.034 | – | 5.5% | |
|
39.2
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
PSTG | Call | $76.37 | $80.00 | 01/16/26 | 3 | $0.57 | 0.72% | 5.51% | 70.56% | 87.45% | 77.9% | 0.221 | -0.242 | 201.00 | 24.6% | |
|
39.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
69.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.61 | $390.00 | 01/16/26 | 3 | $0.28 | 0.07% | 15.26% | 81.53% | 8.58% | 96.9% | 0.031 | -0.289 | 32.21 | -4.4% | |
|
39.0
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+1.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $180.00 | 01/30/26 | 17 | $5.67 | 3.15% | 8.77% | 65.22% | 67.69% | 62.9% | 0.371 | -0.272 | 7.00 | 186.8% | |
|
39.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.5
>60%
Theta Eff
+8.6
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $28.28 | $20.00 | 01/15/27 | 367 | $3.30 | 16.50% | -40.95% | 74.77% | 16.41% | 80.9% | -0.191 | -0.007 | 22.26 | 68.7% | |
|
38.9
Return
+30.0
Ann. Ret 189.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $93.00 | 01/16/26 | 3 | $1.44 | 1.55% | 6.95% | 95.80% | 189.04% | 69.8% | 0.302 | -0.449 | – | 38.5% | |
|
38.5
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+7.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $118.92 | $105.00 | 02/20/26 | 38 ⚠️ | $4.00 | 3.81% | -15.07% | 64.31% | 36.59% | 75.1% | -0.249 | -0.099 | 49.55 | 26.2% | |
|
38.5
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $251.55 | $275.00 | 01/16/26 | 3 | $0.67 | 0.24% | 9.59% | 71.06% | 29.64% | 91.2% | 0.088 | -0.433 | 21.76 | 39.1% | |
|
38.4
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+7.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.28 | $35.00 | 02/20/26 | 38 | $0.94 | 2.67% | 27.07% | 79.06% | 25.66% | 75.5% | 0.245 | -0.030 | 22.26 | 68.7% | |
|
38.4
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+14.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
|
CRCL | Put | $81.7 | $60.00 | 03/20/26 | 66 | $1.75 | 2.92% | -28.70% | 70.96% | 16.13% | 88.2% | -0.117 | -0.036 | – | 70.1% | |
|
38.3
Return
+27.1
Ann. Ret 90.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $170.7 | $175.00 | 01/30/26 | 17 | $7.35 | 4.20% | 6.82% | 64.21% | 90.18% | 55.3% | 0.447 | -0.281 | 7.00 | 186.8% | |
|
38.3
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+3.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.61 | $400.00 | 03/20/26 | 66 | $18.65 | 4.66% | 23.64% | 67.02% | 25.79% | 66.3% | 0.337 | -0.276 | 32.21 | -4.4% | |
|
38.2
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $144.1 | $140.00 | 01/16/26 | 3 | $4.20 | 3.00% | -5.76% | 124.21% | 365.00% | 64.1% | -0.359 | -1.011 | 1801.00 | -20.6% | |
|
38.1
Return
+30.0
Ann. Ret 123.7%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $37.52 | $40.00 | 02/20/26 | 38 | $5.15 | 12.88% | 20.34% | 121.15% | 123.67% | 48.0% | 0.520 | -0.079 | – | 18.8% | |
|
38.0
Return
+30.0
Ann. Ret 218.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $170.7 | $174.00 | 01/16/26 | 3 | $3.12 | 1.80% | 3.76% | 76.55% | 218.51% | 62.0% | 0.380 | -0.754 | 7.00 | 186.8% | |
|
38.0
Return
+30.0
Ann. Ret 105.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.31 | $90.00 | 02/20/26 | 38 | $9.85 | 10.94% | 13.07% | 91.46% | 105.12% | 45.8% | 0.542 | -0.140 | – | 38.5% | |
|
38.0
Return
+30.0
Ann. Ret 106.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $170.7 | $175.00 | 01/23/26 | 10 | $5.12 | 2.93% | 5.52% | 64.23% | 106.89% | 58.6% | 0.414 | -0.358 | 7.00 | 186.8% | |
|
38.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+7.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $45.81 | $55.00 | 02/20/26 | 38 | $1.39 | 2.53% | 23.10% | 72.62% | 24.28% | 75.4% | 0.246 | -0.045 | – | 3.5% | |
|
37.9
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $185.00 | 01/23/26 | 10 | $2.54 | 1.37% | 9.86% | 67.20% | 50.01% | 75.9% | 0.241 | -0.298 | 7.00 | 186.8% | |
|
37.8
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $31.00 | 01/30/26 | 17 | $0.77 | 2.48% | 12.34% | 71.67% | 53.33% | 69.1% | 0.309 | -0.046 | 22.26 | 68.7% | |
|
37.8
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $89.75 | $85.00 | 01/23/26 | 10 ⚠️ | $1.79 | 2.11% | -7.29% | 62.34% | 77.08% | 71.3% | -0.287 | -0.155 | 37.39 | 39.5% | |
|
37.7
Return
+30.0
Ann. Ret 101.9%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $16.78 | $18.00 | 02/20/26 | 38 | $1.91 | 10.61% | 18.65% | 114.07% | 101.92% | 51.2% | 0.488 | -0.033 | – | 62.1% | |
|
37.6
Return
+30.0
Ann. Ret 336.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $88.43 | $85.00 | 01/16/26 | 3 | $2.35 | 2.76% | -6.54% | 107.72% | 336.37% | 62.4% | -0.376 | -0.536 | – | -19.7% | |
|
37.6
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+6.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $170.7 | $200.00 | 02/20/26 | 38 | $5.65 | 2.83% | 20.47% | 68.68% | 27.13% | 72.8% | 0.272 | -0.168 | 7.00 | 186.8% | |
|
37.5
Return
+19.6
Ann. Ret 65.4%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.0 | $20.00 | 03/20/26 | 66 | $2.37 | 11.83% | 31.56% | 110.10% | 65.40% | 51.8% | 0.482 | -0.025 | – | -5.1% | |
|
37.5
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.61 | $402.50 | 01/23/26 | 10 | $0.86 | 0.21% | 19.12% | 63.71% | 7.80% | 94.3% | 0.057 | -0.207 | 32.21 | -4.4% | |
|
37.5
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+4.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.45 | $60.00 | 02/06/26 | 24 | $2.45 | 4.08% | 21.38% | 103.04% | 62.10% | 68.0% | 0.320 | -0.102 | 29.58 | 61.3% | |
|
37.4
Return
+23.4
Ann. Ret 78.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $95.00 | 02/20/26 | 38 | $7.72 | 8.13% | 16.32% | 90.81% | 78.11% | 53.2% | 0.468 | -0.139 | – | 38.5% | |
|
37.4
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+4.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.28 | $33.00 | 02/20/26 | 38 | $1.31 | 3.95% | 21.30% | 77.97% | 37.98% | 68.0% | 0.320 | -0.034 | 22.26 | 68.7% | |
|
37.2
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $98.73 | $120.00 | 01/30/26 | 17 | $2.40 | 2.00% | 23.97% | 99.38% | 42.85% | 78.2% | 0.218 | -0.186 | – | 17.3% | |
|
37.2
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.2 | $40.00 | 01/23/26 | 10 | $1.17 | 2.92% | 10.67% | 92.15% | 106.76% | 66.4% | 0.336 | -0.104 | – | 17.8% | |
|
37.2
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.2 | $40.00 | 01/30/26 | 17 | $1.83 | 4.59% | 12.46% | 93.37% | 98.50% | 60.8% | 0.392 | -0.086 | – | 17.8% | |
|
37.1
Return
+30.0
Ann. Ret 143.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $51.45 | $54.00 | 01/23/26 | 10 | $2.12 | 3.92% | 9.07% | 96.96% | 142.96% | 60.3% | 0.397 | -0.160 | 29.58 | 61.3% | |
|
37.0
Return
+30.0
Ann. Ret 270.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $170.7 | $172.00 | 01/16/26 | 3 | $3.83 | 2.22% | 3.00% | 76.87% | 270.57% | 55.5% | 0.445 | -0.787 | 7.00 | 186.8% | |
|
37.0
Return
+30.0
Ann. Ret 250.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $170.7 | $172.50 | 01/16/26 | 3 | $3.55 | 2.06% | 3.13% | 76.95% | 250.39% | 57.1% | 0.429 | -0.782 | 7.00 | 186.8% | |
|
37.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+10.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $195.00 | 01/30/26 | 17 | $2.66 | 1.36% | 15.79% | 69.11% | 29.23% | 79.9% | 0.201 | -0.212 | 7.00 | 186.8% | |
|
36.9
Return
+30.0
Ann. Ret 148.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $331.87 | $322.50 | 01/16/26 | 3 ⚠️ | $3.92 | 1.22% | -4.01% | 66.75% | 148.07% | 69.7% | -0.303 | -1.162 | 34.59 | 10.3% | |
|
36.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+8.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.28 | $34.00 | 02/06/26 | 24 | $0.70 | 2.06% | 22.70% | 81.97% | 31.31% | 77.5% | 0.225 | -0.038 | 22.26 | 68.7% | |
|
36.8
Return
+30.0
Ann. Ret 136.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.7 | $85.00 | 01/16/26 | 3 | $0.96 | 1.12% | 5.21% | 75.13% | 136.70% | 71.6% | 0.284 | -0.316 | – | 70.1% | |
|
36.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.92 | $100.00 | 02/20/26 | 38 ⚠️ | $2.77 | 2.77% | -18.24% | 65.61% | 26.61% | 81.6% | -0.184 | -0.085 | 49.55 | 26.2% | |
|
36.8
Return
+22.6
Ann. Ret 75.5%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.69 | $32.00 | 02/20/26 | 38 | $2.52 | 7.86% | 20.30% | 102.12% | 75.49% | 56.0% | 0.441 | -0.050 | – | 35.8% | |
|
36.7
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+7.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
HL | Call | $24.46 | $35.00 | 03/20/26 | 66 | $1.21 | 3.44% | 48.02% | 94.43% | 19.04% | 75.2% | 0.248 | -0.024 | 78.87 | -30.9% | |
|
36.4
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $95.00 | 01/23/26 | 10 | $2.50 | 2.63% | 10.41% | 82.33% | 96.05% | 67.1% | 0.329 | -0.221 | – | 38.5% | |
|
36.3
Return
+16.9
Ann. Ret 56.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $30.00 | 03/20/26 | 66 | $3.05 | 10.17% | 16.87% | 76.45% | 56.22% | 49.8% | 0.502 | -0.029 | 22.26 | 68.7% | |
|
36.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+12.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
ASTS | Call | $93.39 | $125.00 | 01/30/26 | 17 | $1.52 | 1.22% | 35.47% | 110.55% | 26.11% | 85.2% | 0.148 | -0.154 | – | -20.1% | |
|
36.2
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
|
CRWV | Call | $88.31 | $135.00 | 02/20/26 | 38 | $1.06 | 0.79% | 54.07% | 90.87% | 7.54% | 90.0% | 0.100 | -0.061 | – | 38.5% | |
|
36.2
Return
+11.8
Ann. Ret 39.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.01 | $25.00 | 03/20/26 | 66 | $1.78 | 7.12% | 16.38% | 64.80% | 39.38% | 55.9% | 0.441 | -0.020 | – | -7.5% | |
|
36.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMSC | Call | $31.05 | $35.00 | 02/20/26 | 38 | $2.55 | 7.29% | 20.93% | 98.14% | 69.98% | 57.9% | 0.421 | -0.052 | 83.89 | 96.5% | |
|
35.9
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
U | Call | $45.81 | $47.00 | 01/23/26 | 10 | $1.22 | 2.60% | 5.26% | 62.43% | 94.74% | 60.9% | 0.391 | -0.092 | – | 3.5% | |
|
35.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+5.3
>60%
Theta Eff
+7.5
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
TGTX | Put | $28.22 | $25.00 | 01/15/27 | 367 | $5.05 | 20.20% | -29.31% | 65.54% | 20.09% | 70.6% | -0.294 | -0.008 | 10.21 | 57.9% | |
|
35.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MSTR | Call | $170.7 | $300.00 | 02/20/26 | 38 | $0.60 | 0.20% | 76.10% | 90.04% | 1.92% | 96.4% | 0.036 | -0.052 | 7.00 | 186.8% | |
|
35.7
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $89.75 | $84.00 | 01/23/26 | 10 ⚠️ | $1.48 | 1.76% | -8.06% | 63.46% | 64.31% | 74.7% | -0.253 | -0.148 | 37.39 | 39.5% | |
|
35.6
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.87 | $310.00 | 01/16/26 | 3 ⚠️ | $1.25 | 0.40% | -6.97% | 67.23% | 49.06% | 87.7% | -0.123 | -0.682 | 34.59 | 10.3% | |
|
35.5
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $51.00 | 01/23/26 | 10 ⚠️ | $1.54 | 3.01% | 9.61% | 89.64% | 109.86% | 65.0% | 0.350 | -0.132 | 798.83 | -18.6% | |
|
35.5
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $190.00 | 01/23/26 | 10 | $1.82 | 0.96% | 12.37% | 68.96% | 34.96% | 82.0% | 0.180 | -0.257 | 7.00 | 186.8% | |
|
35.4
Return
+15.4
Ann. Ret 51.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.81 | $16.00 | 04/17/26 | 94 | $2.12 | 13.25% | 22.35% | 81.49% | 51.45% | 47.2% | 0.528 | -0.014 | – | -18.0% | |
|
35.4
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $66.89 | $70.00 | 01/16/26 | 3 | $0.74 | 1.06% | 5.76% | 76.67% | 128.62% | 72.8% | 0.272 | -0.259 | – | 31.4% | |
|
35.4
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $144.1 | $120.00 | 05/15/26 | 122 | $22.52 | 18.77% | -32.36% | 114.69% | 56.16% | 73.6% | -0.265 | -0.124 | 1801.00 | -20.6% | |
|
35.3
Return
+30.0
Ann. Ret 158.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $88.43 | $87.00 | 01/30/26 | 17 | $6.43 | 7.39% | -8.88% | 88.18% | 158.56% | 54.6% | -0.454 | -0.189 | – | -19.7% | |
|
35.3
Return
+30.0
Ann. Ret 169.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $88.43 | $88.00 | 01/30/26 | 17 | $6.95 | 7.90% | -8.35% | 87.70% | 169.57% | 52.2% | -0.478 | -0.189 | – | -19.7% | |
|
35.2
Return
+30.0
Ann. Ret 217.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $106.08 | $110.00 | 01/16/26 | 3 | $1.97 | 1.79% | 5.55% | 95.94% | 217.89% | 66.4% | 0.336 | -0.562 | – | 42.8% | |
|
35.1
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $98.73 | $110.00 | 01/23/26 | 10 | $2.54 | 2.31% | 13.99% | 95.79% | 84.28% | 71.7% | 0.283 | -0.268 | – | 17.3% | |
|
35.0
Return
+17.0
Ann. Ret 56.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $163.6 | $180.00 | 02/20/26 | 38 | $10.65 | 5.92% | 16.53% | 81.89% | 56.83% | 59.6% | 0.404 | -0.224 | 142.26 | 29.3% | |
|
34.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
SMCI | Call | $28.28 | $37.00 | 02/20/26 | 38 | $0.69 | 1.85% | 33.26% | 80.76% | 17.78% | 81.1% | 0.189 | -0.027 | 22.26 | 68.7% | |
|
34.8
Return
+25.6
Ann. Ret 85.2%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.15 | $20.00 | 02/20/26 | 38 | $1.77 | 8.88% | 19.97% | 103.61% | 85.25% | 54.1% | 0.459 | -0.032 | – | 47.0% | |
|
34.7
Return
+18.7
Ann. Ret 62.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.92 | $15.00 | 06/18/26 | 156 | $4.00 | 26.67% | 36.49% | 120.33% | 62.39% | 37.1% | 0.629 | -0.014 | – | -13.8% | |
|
34.7
Return
+30.0
Ann. Ret 180.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $331.87 | $325.00 | 01/16/26 | 3 ⚠️ | $4.83 | 1.48% | -3.52% | 65.59% | 180.63% | 65.3% | -0.346 | -1.206 | 34.59 | 10.3% | |
|
34.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $251.55 | $280.00 | 01/16/26 | 3 | $0.44 | 0.16% | 11.48% | 75.32% | 19.12% | 93.8% | 0.062 | -0.352 | 21.76 | 39.1% | |
|
34.6
Return
+28.0
Ann. Ret 93.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.75 | $27.00 | 02/06/26 | 24 | $1.66 | 6.13% | 15.78% | 96.73% | 93.22% | 57.9% | 0.421 | -0.051 | – | 54.5% | |
|
34.6
Return
+17.2
Ann. Ret 57.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $173.27 | $175.00 | 03/20/26 | 66 | $18.15 | 10.37% | 11.47% | 62.68% | 57.36% | 44.6% | 0.553 | -0.146 | 65.41 | 14.2% | |
|
34.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
CRWV | Call | $88.31 | $140.00 | 02/20/26 | 38 | $0.83 | 0.60% | 59.48% | 91.68% | 5.73% | 91.8% | 0.083 | -0.053 | – | 38.5% | |
|
34.5
Return
+15.1
Ann. Ret 50.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $170.7 | $180.00 | 03/20/26 | 66 | $16.35 | 9.08% | 15.03% | 69.58% | 50.23% | 51.0% | 0.490 | -0.159 | 7.00 | 186.8% | |
|
34.4
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+0.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $21.33 | $25.00 | 03/20/26 | 66 | $1.77 | 7.10% | 25.53% | 86.27% | 39.27% | 60.4% | 0.396 | -0.023 | 30.05 | 3.1% | |
|
34.4
Return
+30.0
Ann. Ret 144.6%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.69 | $30.00 | 01/30/26 | 17 | $2.02 | 6.73% | 11.61% | 102.33% | 144.57% | 53.0% | 0.470 | -0.075 | – | 35.8% | |
|
34.3
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+10.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.6%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $37.2 | $45.00 | 01/30/26 | 17 | $0.77 | 1.71% | 23.04% | 94.83% | 36.74% | 80.0% | 0.200 | -0.063 | – | 17.8% | |
|
34.0
Return
+30.0
Ann. Ret 289.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $98.73 | $103.00 | 01/16/26 | 3 | $2.45 | 2.38% | 6.81% | 112.52% | 289.40% | 62.8% | 0.372 | -0.640 | – | 17.3% | |
|
34.0
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.87 | $350.00 | 01/16/26 | 3 ⚠️ | $2.34 | 0.67% | 6.17% | 68.45% | 81.52% | 79.2% | 0.208 | -0.990 | 34.59 | 10.3% | |
|
34.0
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $52.00 | 01/23/26 | 10 ⚠️ | $1.31 | 2.51% | 11.21% | 92.35% | 91.60% | 69.0% | 0.310 | -0.129 | 798.83 | -18.6% | |
|
34.0
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+6.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.45 | $60.00 | 01/30/26 | 17 | $1.58 | 2.63% | 19.69% | 100.51% | 56.54% | 73.4% | 0.266 | -0.108 | 29.58 | 61.3% | |
|
33.9
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+11.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $170.7 | $200.00 | 01/30/26 | 17 | $2.12 | 1.06% | 18.41% | 71.16% | 22.81% | 83.5% | 0.165 | -0.193 | 7.00 | 186.8% | |
|
33.8
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.75 | $27.00 | 01/30/26 | 17 | $1.25 | 4.65% | 14.16% | 96.22% | 99.80% | 61.3% | 0.388 | -0.059 | – | 54.5% | |
|
33.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
|
CRWV | Call | $88.31 | $125.00 | 02/20/26 | 38 | $1.78 | 1.42% | 43.56% | 88.65% | 13.68% | 85.3% | 0.147 | -0.078 | – | 38.5% | |
|
33.7
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+4.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $51.45 | $45.00 | 03/20/26 | 66 ⚠️ | $5.92 | 13.17% | -24.05% | 111.78% | 72.82% | 69.7% | -0.303 | -0.062 | 29.58 | 61.3% | |
|
33.6
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
72.4%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Call | $240.0 | $260.00 | 01/16/26 | 3 | $0.58 | 0.22% | 8.57% | 64.53% | 27.14% | 90.9% | 0.091 | -0.385 | 18.42 | 17.4% | |
|
33.6
Return
+14.6
Ann. Ret 48.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $21.33 | $22.50 | 05/15/26 | 122 | $3.65 | 16.22% | 22.60% | 86.61% | 48.53% | 44.9% | 0.551 | -0.017 | 30.05 | 3.1% | |
|
33.5
Return
+30.0
Ann. Ret 230.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $88.31 | $92.00 | 01/16/26 | 3 | $1.75 | 1.90% | 6.15% | 97.38% | 230.77% | 65.1% | 0.349 | -0.485 | – | 38.5% | |
|
33.5
Return
+30.0
Ann. Ret 181.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $66.89 | $69.00 | 01/16/26 | 3 | $1.03 | 1.49% | 4.69% | 78.73% | 181.62% | 65.1% | 0.349 | -0.297 | – | 31.4% | |
|
33.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.87 | $307.50 | 01/16/26 | 3 ⚠️ | $0.97 | 0.31% | -7.63% | 67.69% | 38.18% | 90.1% | -0.099 | -0.590 | 34.59 | 10.3% | |
|
33.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
SMCI | Call | $28.28 | $60.00 | 06/18/26 | 156 | $0.78 | 1.30% | 114.92% | 80.67% | 3.04% | 87.1% | 0.129 | -0.010 | 22.26 | 68.7% | |
|
33.4
Return
+19.4
Ann. Ret 64.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $217.15 | $230.00 | 02/20/26 | 38 ⚠️ | $15.47 | 6.73% | 13.04% | 78.23% | 64.63% | 55.5% | 0.445 | -0.289 | 30.53 | -11.6% | |
|
33.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.61 | $350.00 | 06/18/26 | 156 | $56.33 | 16.09% | 20.00% | 67.21% | 37.65% | 43.0% | 0.570 | -0.200 | 32.21 | -4.4% | |
|
33.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
FIG | Put | $33.36 | $25.00 | 01/15/27 | 367 | $3.95 | 15.80% | -36.90% | 68.63% | 15.71% | 78.6% | -0.214 | -0.008 | – | 73.5% | |
|
33.0
Return
+30.0
Ann. Ret 142.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $89.75 | $89.00 | 01/23/26 | 10 ⚠️ | $3.48 | 3.90% | -4.71% | 63.93% | 142.51% | 54.6% | -0.454 | -0.184 | 37.39 | 39.5% | |
|
33.0
Return
+30.0
Ann. Ret 201.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $51.45 | $52.00 | 01/23/26 | 10 | $2.87 | 5.52% | 6.65% | 96.80% | 201.45% | 51.0% | 0.490 | -0.165 | 29.58 | 61.3% | |
|
32.9
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+0.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $100.00 | 02/20/26 | 38 | $6.17 | 6.17% | 20.23% | 90.22% | 59.31% | 60.2% | 0.398 | -0.134 | – | 38.5% | |
|
32.8
Return
+14.8
Ann. Ret 49.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.46 | $25.00 | 06/18/26 | 156 | $5.28 | 21.10% | 23.77% | 84.91% | 49.37% | 39.7% | 0.603 | -0.018 | 78.87 | -30.9% | |
|
32.8
Return
+14.8
Ann. Ret 49.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.99 | $22.00 | 04/17/26 | 94 | $2.79 | 12.68% | 24.01% | 87.67% | 49.24% | 49.1% | 0.509 | -0.019 | 142.75 | -26.2% | |
|
32.6
Return
+30.0
Ann. Ret 110.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $48.00 | 02/06/26 | 24 ⚠️ | $3.50 | 7.29% | 7.45% | 74.44% | 110.89% | 47.6% | 0.524 | -0.077 | 798.83 | -18.6% | |
|
32.5
Return
+19.5
Ann. Ret 65.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $14.81 | $15.00 | 04/17/26 | 94 | $2.51 | 16.73% | 18.23% | 82.47% | 64.98% | 41.0% | 0.590 | -0.014 | – | -18.0% | |
|
32.5
Return
+30.0
Ann. Ret 326.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $98.73 | $102.00 | 01/16/26 | 3 | $2.73 | 2.68% | 6.08% | 109.61% | 326.23% | 59.5% | 0.405 | -0.640 | – | 17.3% | |
|
32.4
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+9.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKT | Call | $23.01 | $30.00 | 03/20/26 | 66 | $0.71 | 2.38% | 33.49% | 66.83% | 13.18% | 78.2% | 0.218 | -0.015 | – | -7.5% | |
|
32.3
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+5.6
>60%
Theta Eff
+2.6
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $10.81 | $10.00 | 01/15/27 | 367 | $3.05 | 30.50% | -35.71% | 89.97% | 30.33% | 71.2% | -0.288 | -0.004 | 4.21 | 107.3% | |
|
32.2
Return
+23.2
Ann. Ret 77.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.68 | $19.00 | 02/20/26 | 38 | $1.53 | 8.05% | 16.12% | 90.17% | 77.35% | 53.9% | 0.461 | -0.028 | – | 50.1% | |
|
32.1
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $331.87 | $345.00 | 01/16/26 | 3 ⚠️ | $3.40 | 0.99% | 4.98% | 67.75% | 119.90% | 72.2% | 0.278 | -1.148 | 34.59 | 10.3% | |
|
32.1
Return
+29.8
Ann. Ret 99.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.93 | $50.00 | 01/30/26 | 17 ⚠️ | $2.31 | 4.63% | 9.15% | 80.28% | 99.41% | 57.5% | 0.425 | -0.096 | 798.83 | -18.6% | |
|
32.0
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.93 | $70.00 | 01/23/26 | 10 | $1.42 | 2.02% | 11.71% | 79.03% | 73.78% | 71.8% | 0.282 | -0.144 | – | 23.8% | |
|
32.0
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.45 | $60.00 | 01/23/26 | 10 | $0.78 | 1.30% | 18.13% | 98.66% | 47.45% | 81.6% | 0.184 | -0.112 | 29.58 | 61.3% | |
|
32.0
Return
+30.0
Ann. Ret 255.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $331.87 | $330.00 | 01/16/26 | 3 ⚠️ | $6.93 | 2.10% | -2.65% | 65.33% | 255.32% | 55.5% | -0.445 | -1.284 | 34.59 | 10.3% | |
|
31.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $28.28 | $50.00 | 06/18/26 | 156 | $1.27 | 2.53% | 81.28% | 77.02% | 5.92% | 80.2% | 0.198 | -0.013 | 22.26 | 68.7% | |
|
31.6
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
AMD | Put | $221.82 | $150.00 | 02/20/26 | 38 ⚠️ | $0.40 | 0.26% | -32.56% | 63.03% | 2.53% | 97.8% | -0.022 | -0.030 | 116.15 | 28.4% | |
|
31.6
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $53.00 | 01/23/26 | 10 ⚠️ | $1.12 | 2.11% | 12.91% | 93.45% | 77.13% | 72.9% | 0.271 | -0.123 | 798.83 | -18.6% | |
|
31.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.93 | $70.00 | 02/20/26 | 38 | $4.03 | 5.75% | 15.79% | 73.82% | 55.23% | 58.8% | 0.412 | -0.081 | – | 23.8% | |
|
31.4
Return
+12.0
Ann. Ret 40.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.81 | $50.00 | 03/20/26 | 66 | $3.62 | 7.25% | 17.06% | 68.21% | 40.09% | 56.6% | 0.434 | -0.041 | – | 3.5% | |
|
31.4
Return
+20.4
Ann. Ret 68.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.99 | $20.00 | 04/17/26 | 94 | $3.50 | 17.50% | 17.56% | 86.01% | 67.95% | 40.8% | 0.592 | -0.019 | 142.75 | -26.2% | |
|
31.4
Return
+16.8
Ann. Ret 55.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.0 | $18.00 | 07/17/26 | 185 | $5.10 | 28.33% | 35.88% | 111.63% | 55.90% | 35.2% | 0.648 | -0.015 | – | -5.1% | |
|
31.2
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
UPWK | Call | $20.27 | $22.50 | 02/20/26 | 38 | $0.95 | 4.22% | 15.69% | 66.99% | 40.56% | 64.2% | 0.358 | -0.022 | 11.64 | 16.9% | |
|
31.2
Return
+30.0
Ann. Ret 285.4%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $88.31 | $91.00 | 01/16/26 | 3 | $2.13 | 2.35% | 5.46% | 97.72% | 285.45% | 60.3% | 0.397 | -0.507 | – | 38.5% | |
|
31.1
Return
+30.0
Ann. Ret 138.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.0%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $76.21 | $78.00 | 01/16/26 | 3 | $0.89 | 1.13% | 3.51% | 63.77% | 138.04% | 70.2% | 0.298 | -0.254 | 110.48 | 21.4% | |
|
31.0
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $389.81 | $330.00 | 01/16/26 | 3 | $0.90 | 0.27% | -15.57% | 116.31% | 33.18% | 94.5% | -0.055 | -0.759 | – | -27.0% | |
|
31.0
Return
+30.0
Ann. Ret 131.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $106.08 | $110.00 | 01/23/26 | 10 | $3.98 | 3.61% | 7.44% | 83.78% | 131.90% | 58.7% | 0.413 | -0.289 | – | 42.8% | |
|
30.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.46 | $30.00 | 06/18/26 | 156 | $3.80 | 12.67% | 38.18% | 87.24% | 29.64% | 52.0% | 0.480 | -0.018 | 78.87 | -30.9% | |
|
30.7
Return
+30.0
Ann. Ret 361.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $389.81 | $380.00 | 01/16/26 | 3 | $11.30 | 2.97% | -5.42% | 108.02% | 361.80% | 60.7% | -0.394 | -2.422 | – | -27.0% | |
|
30.6
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.78 | $25.00 | 01/30/26 | 17 ⚠️ | $0.89 | 3.56% | -9.97% | 70.50% | 76.44% | 68.9% | -0.311 | -0.041 | 47.83 | 1.2% | |
|
30.6
Return
+15.6
Ann. Ret 52.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $32.24 | $35.00 | 02/20/26 | 38 | $1.90 | 5.41% | 14.44% | 67.18% | 52.01% | 58.2% | 0.418 | -0.037 | 60.83 | 32.4% | |
|
30.5
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
MU | Call | $338.61 | $600.00 | 07/17/26 | 185 | $14.50 | 2.42% | 81.48% | 70.79% | 4.77% | 80.2% | 0.198 | -0.133 | 32.21 | -4.4% | |
|
30.5
Return
+30.0
Ann. Ret 539.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $88.43 | $88.00 | 01/16/26 | 3 | $3.90 | 4.43% | -4.90% | 109.21% | 539.20% | 48.5% | -0.515 | -0.570 | – | -19.7% | |
|
30.3
Return
+24.3
Ann. Ret 81.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $48.00 | 02/20/26 | 38 ⚠️ | $4.05 | 8.44% | 8.60% | 68.15% | 81.04% | 46.6% | 0.534 | -0.056 | 798.83 | -18.6% | |
|
30.3
Return
+30.0
Ann. Ret 143.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.31 | $90.00 | 01/30/26 | 17 | $6.03 | 6.69% | 8.74% | 87.20% | 143.73% | 49.4% | 0.506 | -0.199 | – | 38.5% | |
|
30.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $170.7 | $200.00 | 01/23/26 | 10 | $1.00 | 0.50% | 17.75% | 74.50% | 18.25% | 89.5% | 0.105 | -0.192 | 7.00 | 186.8% | |
|
30.2
Return
+16.2
Ann. Ret 54.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.32 | $21.00 | 02/20/26 | 38 | $1.18 | 5.62% | 14.80% | 71.79% | 53.97% | 58.4% | 0.416 | -0.024 | 52.23 | 25.3% | |
|
30.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+5.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $100.00 | 01/30/26 | 17 | $2.71 | 2.71% | 16.30% | 86.49% | 58.08% | 70.9% | 0.291 | -0.169 | – | 38.5% | |
|
30.1
Return
+30.0
Ann. Ret 132.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.93 | $50.00 | 01/23/26 | 10 ⚠️ | $1.82 | 3.64% | 8.12% | 88.31% | 132.86% | 60.1% | 0.399 | -0.136 | 798.83 | -18.6% | |
|
30.0
Return
+20.6
Ann. Ret 68.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.2 | $40.00 | 03/20/26 | 66 | $4.97 | 12.44% | 20.90% | 96.05% | 68.78% | 48.7% | 0.513 | -0.047 | – | 17.8% | |
|
30.0
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.87 | $352.50 | 01/16/26 | 3 ⚠️ | $1.92 | 0.54% | 6.79% | 68.56% | 66.27% | 82.3% | 0.177 | -0.898 | 34.59 | 10.3% | |
|
30.0
Return
+30.0
Ann. Ret 331.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
CRDO | Call | $163.6 | $165.00 | 01/16/26 | 3 | $4.50 | 2.73% | 3.61% | 95.91% | 331.82% | 55.3% | 0.447 | -0.937 | 142.26 | 29.3% | |
|
30.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.87 | $300.00 | 01/16/26 | 3 ⚠️ | $0.45 | 0.15% | -9.74% | 69.62% | 18.25% | 95.0% | -0.050 | -0.360 | 34.59 | 10.3% | |
|
30.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.6%
|
SMCI | Call | $28.28 | $90.00 | 01/15/27 | 367 | $1.27 | 1.41% | 222.74% | 78.15% | 1.40% | 85.1% | 0.149 | -0.007 | 22.26 | 68.7% | |
|
29.9
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+7.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.78 | $24.00 | 02/13/26 | 31 ⚠️ | $0.88 | 3.65% | -13.65% | 65.72% | 42.93% | 74.1% | -0.259 | -0.026 | 47.83 | 1.2% | |
|
29.9
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $54.00 | 01/23/26 | 10 ⚠️ | $0.97 | 1.81% | 14.70% | 95.28% | 65.90% | 76.3% | 0.237 | -0.117 | 798.83 | -18.6% | |
|
29.9
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $81.7 | $84.00 | 01/16/26 | 3 | $1.23 | 1.46% | 4.31% | 73.63% | 177.43% | 65.8% | 0.343 | -0.336 | – | 70.1% | |
|
29.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
MU | Call | $338.61 | $450.00 | 04/17/26 | 94 | $16.20 | 3.60% | 37.68% | 68.31% | 13.98% | 73.3% | 0.267 | -0.212 | 32.21 | -4.4% | |
|
29.8
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $184.43 | $50.00 | 01/15/27 | 367 ⚠️ | $0.41 | 0.82% | -73.11% | 64.70% | 0.82% | 99.2% | -0.009 | -0.004 | 45.76 | 37.1% | |
|
29.8
Return
+17.4
Ann. Ret 58.2%
Prob. Profit
+3.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.78 | $25.00 | 02/13/26 | 31 ⚠️ | $1.23 | 4.94% | -11.26% | 65.60% | 58.16% | 66.7% | -0.333 | -0.029 | 47.83 | 1.2% | |
|
29.7
Return
+18.7
Ann. Ret 62.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
FIG | Call | $33.36 | $35.00 | 02/20/26 | 38 | $2.28 | 6.50% | 11.74% | 71.28% | 62.43% | 54.2% | 0.458 | -0.041 | – | 73.5% | |
|
29.6
Return
+24.9
Ann. Ret 83.0%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $93.39 | $100.00 | 03/20/26 | 66 ⚠️ | $15.00 | 15.00% | 23.14% | 106.26% | 82.95% | 45.4% | 0.546 | -0.132 | – | -20.1% | |
|
29.6
Return
+17.6
Ann. Ret 58.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $66.89 | $70.00 | 02/20/26 | 38 | $4.28 | 6.11% | 11.04% | 62.85% | 58.66% | 54.0% | 0.460 | -0.074 | – | 31.4% | |
|
29.5
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
JBHT | Put | $205.45 | $200.00 | 01/16/26 | 3 ⚠️ | $4.50 | 2.25% | -4.84% | 97.83% | 273.75% | 65.1% | -0.349 | -1.122 | 35.52 | -1.6% | |
|
29.5
Return
+21.9
Ann. Ret 73.1%
Theta Eff
+8.6
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.92 | $14.00 | 06/18/26 | 156 | $4.38 | 31.25% | 32.00% | 119.75% | 73.12% | 33.9% | 0.661 | -0.013 | – | -13.8% | |
|
29.5
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.46 | $30.00 | 01/15/27 | 367 | $6.53 | 21.75% | 49.33% | 84.11% | 21.63% | 41.4% | 0.586 | -0.012 | 78.87 | -30.9% | |
|
29.4
Return
+19.4
Ann. Ret 64.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.81 | $20.00 | 02/20/26 | 38 ⚠️ | $1.35 | 6.73% | 13.48% | 73.90% | 64.60% | 54.5% | 0.455 | -0.024 | – | -10.3% | |
|
29.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $170.7 | $270.00 | 03/20/26 | 66 | $2.81 | 1.04% | 59.82% | 79.02% | 5.77% | 88.3% | 0.117 | -0.087 | 7.00 | 186.8% | |
|
29.3
Return
+30.0
Ann. Ret 138.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $48.00 | 01/30/26 | 17 ⚠️ | $3.10 | 6.46% | 6.61% | 79.17% | 138.66% | 48.2% | 0.518 | -0.097 | 798.83 | -18.6% | |
|
29.3
Return
+30.0
Ann. Ret 116.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $49.00 | 01/30/26 | 17 ⚠️ | $2.67 | 5.44% | 7.79% | 78.08% | 116.77% | 53.2% | 0.468 | -0.095 | 798.83 | -18.6% | |
|
29.2
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+4.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.28 | $35.00 | 03/20/26 | 66 | $1.63 | 4.66% | 29.53% | 76.47% | 25.76% | 68.1% | 0.319 | -0.026 | 22.26 | 68.7% | |
|
29.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.93 | $50.00 | 02/20/26 | 38 ⚠️ | $3.30 | 6.60% | 11.20% | 69.91% | 63.39% | 53.7% | 0.463 | -0.057 | 798.83 | -18.6% | |
|
29.0
Return
+27.1
Ann. Ret 90.2%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $18.15 | $19.00 | 03/20/26 | 66 | $3.10 | 16.32% | 21.76% | 109.96% | 90.23% | 43.8% | 0.562 | -0.026 | – | 47.0% | |
|
28.8
Return
+30.0
Ann. Ret 161.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $76.21 | $77.50 | 01/16/26 | 3 | $1.03 | 1.33% | 3.04% | 65.81% | 161.70% | 65.7% | 0.343 | -0.279 | 110.48 | 21.4% | |
|
28.8
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+3.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.78 | $25.00 | 02/20/26 | 38 ⚠️ | $1.35 | 5.42% | -11.71% | 63.61% | 52.06% | 66.3% | -0.337 | -0.025 | 47.83 | 1.2% | |
|
28.7
Return
+28.4
Ann. Ret 94.7%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.45 | $55.00 | 02/20/26 | 38 ⚠️ | $5.42 | 9.86% | 17.44% | 105.71% | 94.74% | 51.4% | 0.486 | -0.093 | 29.58 | 61.3% | |
|
28.7
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+7.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $76.21 | $65.00 | 03/20/26 | 66 ⚠️ | $3.75 | 5.77% | -19.63% | 66.73% | 31.91% | 75.5% | -0.245 | -0.049 | 110.48 | 21.4% | |
|
28.7
Return
+24.6
Ann. Ret 82.0%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $16.78 | $18.00 | 03/20/26 | 66 | $2.67 | 14.83% | 23.18% | 114.04% | 82.03% | 46.5% | 0.535 | -0.025 | – | 62.1% | |
|
28.7
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+9.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.78 | $23.00 | 02/20/26 | 38 ⚠️ | $0.72 | 3.13% | -16.80% | 64.75% | 30.07% | 79.3% | -0.207 | -0.020 | 47.83 | 1.2% | |
|
28.6
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+6.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.78 | $24.00 | 02/20/26 | 38 ⚠️ | $0.99 | 4.15% | -14.10% | 63.64% | 39.82% | 73.2% | -0.268 | -0.023 | 47.83 | 1.2% | |
|
28.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
TER | Call | $228.55 | $240.00 | 02/20/26 | 38 ⚠️ | $13.75 | 5.73% | 11.03% | 63.49% | 55.03% | 55.6% | 0.444 | -0.251 | 82.81 | -9.1% | |
|
28.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+2.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
ONDS | Call | $13.92 | $20.00 | 03/20/26 | 66 | $1.40 | 6.98% | 53.70% | 127.66% | 38.57% | 64.3% | 0.357 | -0.022 | – | -13.8% | |
|
28.4
Return
+15.9
Ann. Ret 53.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.0 | $20.00 | 05/15/26 | 122 | $3.55 | 17.75% | 38.53% | 109.70% | 53.10% | 45.2% | 0.547 | -0.018 | – | -5.1% | |
|
28.4
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $66.89 | $70.00 | 01/23/26 | 10 | $1.61 | 2.30% | 7.06% | 62.69% | 83.95% | 64.5% | 0.355 | -0.132 | – | 31.4% | |
|
28.3
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+2.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $170.7 | $200.00 | 03/20/26 | 66 | $10.43 | 5.21% | 23.27% | 70.34% | 28.83% | 64.6% | 0.354 | -0.148 | 7.00 | 186.8% | |
|
28.3
Return
+22.4
Ann. Ret 74.6%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $37.52 | $42.50 | 02/20/26 | 38 | $3.30 | 7.76% | 22.07% | 117.86% | 74.58% | 54.7% | 0.453 | -0.076 | – | 18.8% | |
|
28.2
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+1.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.7 | $90.00 | 02/20/26 | 38 | $3.95 | 4.39% | 14.99% | 66.40% | 42.16% | 63.1% | 0.369 | -0.089 | – | 70.1% | |
|
28.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+9.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.24 | $40.00 | 02/20/26 | 38 | $0.81 | 2.04% | 26.60% | 69.26% | 19.57% | 78.6% | 0.214 | -0.029 | 60.83 | 32.4% | |
|
28.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+9.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $28.28 | $40.00 | 03/20/26 | 66 | $0.92 | 2.30% | 44.70% | 79.49% | 12.72% | 79.8% | 0.202 | -0.021 | 22.26 | 68.7% | |
|
28.1
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $55.00 | 01/23/26 | 10 ⚠️ | $0.83 | 1.51% | 16.48% | 97.32% | 55.08% | 79.1% | 0.209 | -0.111 | 798.83 | -18.6% | |
|
28.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $32.24 | $32.50 | 01/23/26 | 10 | $1.46 | 4.48% | 5.32% | 65.40% | 163.41% | 46.8% | 0.532 | -0.072 | 60.83 | 32.4% | |
|
28.0
Return
+30.0
Ann. Ret 174.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.31 | $90.00 | 01/23/26 | 10 | $4.30 | 4.78% | 6.78% | 84.22% | 174.39% | 51.6% | 0.484 | -0.250 | – | 38.5% | |
|
27.9
Return
+14.1
Ann. Ret 46.8%
Prob. Profit
+0.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $52.50 | 02/20/26 | 38 ⚠️ | $2.56 | 4.88% | 14.88% | 71.70% | 46.84% | 61.6% | 0.384 | -0.056 | 798.83 | -18.6% | |
|
27.9
Return
+28.2
Ann. Ret 94.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.78 | $27.00 | 02/06/26 | 24 ⚠️ | $1.67 | 6.19% | 7.06% | 67.85% | 94.07% | 49.5% | 0.505 | -0.040 | 47.83 | 1.2% | |
|
27.9
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $55.00 | 02/20/26 | 38 ⚠️ | $2.00 | 3.65% | 18.93% | 72.65% | 35.02% | 68.7% | 0.313 | -0.053 | 798.83 | -18.6% | |
|
27.6
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+3.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $66.89 | $75.00 | 02/20/26 | 38 | $2.71 | 3.61% | 16.17% | 64.30% | 34.64% | 66.5% | 0.335 | -0.069 | – | 31.4% | |
|
27.6
Return
+22.7
Ann. Ret 75.8%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.15 | $20.00 | 03/20/26 | 66 | $2.74 | 13.70% | 25.29% | 109.14% | 75.77% | 48.3% | 0.517 | -0.026 | – | 47.0% | |
|
27.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
|
SMCI | Call | $28.28 | $47.00 | 03/20/26 | 66 | $0.51 | 1.07% | 67.98% | 84.44% | 5.94% | 88.8% | 0.112 | -0.015 | 22.26 | 68.7% | |
|
27.6
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+8.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
|
HIMS | Call | $32.24 | $45.00 | 03/20/26 | 66 | $1.37 | 3.04% | 43.83% | 83.59% | 16.84% | 76.2% | 0.238 | -0.028 | 60.83 | 32.4% | |
|
27.5
Return
+30.0
Ann. Ret 435.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $98.73 | $100.00 | 01/16/26 | 3 | $3.58 | 3.58% | 4.91% | 109.34% | 434.96% | 51.7% | 0.483 | -0.657 | – | 17.3% | |
|
27.4
Return
+20.2
Ann. Ret 67.5%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.15 | $21.00 | 02/20/26 | 38 | $1.48 | 7.02% | 23.83% | 104.21% | 67.47% | 59.7% | 0.403 | -0.032 | – | 47.0% | |
|
27.3
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CHYM | Call | $27.0 | $30.00 | 02/20/26 | 38 | $1.05 | 3.50% | 15.00% | 62.82% | 33.62% | 66.4% | 0.336 | -0.027 | – | 20.7% | |
|
27.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
EOSE | Call | $17.0 | $25.00 | 03/20/26 | 66 | $1.29 | 5.14% | 54.62% | 112.23% | 28.43% | 69.2% | 0.307 | -0.023 | – | -5.1% | |
|
27.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.1
>60%
Theta Eff
+6.9
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
AG | Put | $19.99 | $10.00 | 01/15/27 | 367 | $1.05 | 10.50% | -55.23% | 80.95% | 10.44% | 90.2% | -0.098 | -0.004 | 142.75 | -26.2% | |
|
27.0
Return
+30.0
Ann. Ret 175.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $37.2 | $38.00 | 01/23/26 | 10 | $1.82 | 4.80% | 7.06% | 91.39% | 175.30% | 53.5% | 0.465 | -0.113 | – | 17.8% | |
|
27.0
Return
+30.0
Ann. Ret 328.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $66.89 | $67.00 | 01/16/26 | 3 | $1.81 | 2.70% | 2.87% | 73.31% | 328.68% | 49.1% | 0.509 | -0.299 | – | 31.4% | |
|
27.0
Return
+30.0
Ann. Ret 337.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.31 | $90.00 | 01/16/26 | 3 | $2.50 | 2.77% | 4.74% | 98.15% | 337.29% | 55.4% | 0.446 | -0.523 | – | 38.5% | |
|
27.0
Return
+30.0
Ann. Ret 324.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
JBHT | Call | $205.45 | $210.00 | 01/16/26 | 3 ⚠️ | $5.60 | 2.67% | 4.94% | 97.98% | 324.44% | 56.4% | 0.436 | -1.208 | 35.52 | -1.6% | |
|
27.0
Return
+30.0
Ann. Ret 401.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $88.31 | $89.00 | 01/16/26 | 3 | $2.94 | 3.30% | 4.11% | 98.61% | 401.91% | 50.4% | 0.496 | -0.530 | – | 38.5% | |
|
27.0
Return
+30.0
Ann. Ret 148.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $81.7 | $82.00 | 01/23/26 | 10 | $3.33 | 4.05% | 4.44% | 62.67% | 148.00% | 49.7% | 0.503 | -0.172 | – | 70.1% | |
|
27.0
Return
+30.0
Ann. Ret 357.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $106.08 | $107.00 | 01/16/26 | 3 | $3.15 | 2.94% | 3.83% | 99.67% | 357.61% | 53.9% | 0.461 | -0.636 | – | 42.8% | |
|
26.9
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+0.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.68 | $20.00 | 02/20/26 | 38 | $1.19 | 5.97% | 19.88% | 87.67% | 57.39% | 61.4% | 0.386 | -0.026 | – | 50.1% | |
|
26.9
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $26.78 | $22.00 | 02/20/26 | 38 ⚠️ | $0.51 | 2.32% | -19.75% | 66.11% | 22.27% | 84.4% | -0.156 | -0.017 | 47.83 | 1.2% | |
|
26.9
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
85.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $389.81 | $315.00 | 01/16/26 | 3 | $0.35 | 0.11% | -19.28% | 122.65% | 13.52% | 97.4% | -0.026 | -0.438 | – | -27.0% | |
|
26.6
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $100.00 | 01/23/26 | 10 | $1.38 | 1.38% | 14.80% | 83.57% | 50.37% | 78.9% | 0.211 | -0.178 | – | 38.5% | |
|
26.6
Return
+11.6
Ann. Ret 38.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $30.00 | 06/18/26 | 156 | $4.95 | 16.50% | 23.59% | 73.57% | 38.61% | 44.0% | 0.560 | -0.018 | 22.26 | 68.7% | |
|
26.6
Return
+13.2
Ann. Ret 43.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $26.58 | $30.00 | 03/20/26 | 66 | $2.38 | 7.93% | 21.82% | 82.51% | 43.87% | 56.7% | 0.433 | -0.029 | 47.50 | 79.2% | |
|
26.3
Return
+14.9
Ann. Ret 49.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
VWAV | Call | $13.64 | $15.00 | 03/20/26 | 66 | $1.35 | 9.00% | 19.87% | 86.55% | 49.77% | 54.2% | 0.458 | -0.015 | – | – | |
|
26.3
Return
+30.0
Ann. Ret 117.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.78 | $27.00 | 01/30/26 | 17 ⚠️ | $1.48 | 5.46% | 6.33% | 71.37% | 117.29% | 50.4% | 0.496 | -0.049 | 47.83 | 1.2% | |
|
26.2
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+12.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
|
IREN | Put | $51.45 | $35.00 | 03/20/26 | 66 ⚠️ | $2.45 | 7.00% | -36.73% | 113.05% | 38.71% | 85.0% | -0.149 | -0.042 | 29.58 | 61.3% | |
|
26.1
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+0.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $16.78 | $20.00 | 02/20/26 | 38 | $1.36 | 6.80% | 27.29% | 120.26% | 65.32% | 61.0% | 0.390 | -0.033 | – | 62.1% | |
|
26.1
Return
+21.6
Ann. Ret 72.1%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $389.81 | $420.00 | 03/20/26 | 66 ⚠️ | $54.75 | 13.04% | 21.79% | 100.73% | 72.09% | 48.2% | 0.518 | -0.517 | – | -27.0% | |
|
26.0
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+8.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $88.31 | $115.00 | 02/20/26 | 38 | $2.95 | 2.57% | 33.56% | 89.58% | 24.64% | 77.2% | 0.228 | -0.103 | – | 38.5% | |
|
26.0
Return
+30.0
Ann. Ret 190.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $48.00 | 01/23/26 | 10 ⚠️ | $2.51 | 5.23% | 5.38% | 85.40% | 190.86% | 49.3% | 0.507 | -0.136 | 798.83 | -18.6% | |
|
26.0
Return
+30.0
Ann. Ret 159.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $49.00 | 01/23/26 | 10 ⚠️ | $2.15 | 4.38% | 6.71% | 86.42% | 159.78% | 54.9% | 0.451 | -0.136 | 798.83 | -18.6% | |
|
26.0
Return
+30.0
Ann. Ret 173.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $48.50 | 01/23/26 | 10 ⚠️ | $2.30 | 4.75% | 6.00% | 85.34% | 173.47% | 52.2% | 0.478 | -0.135 | 798.83 | -18.6% | |
|
26.0
Return
+29.0
Ann. Ret 96.8%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $16.78 | $17.00 | 03/20/26 | 66 | $2.98 | 17.50% | 19.04% | 111.15% | 96.78% | 42.2% | 0.578 | -0.024 | – | 62.1% | |
|
26.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.99 | $35.00 | 04/17/26 | 94 | $0.94 | 2.67% | 79.76% | 100.52% | 10.37% | 79.7% | 0.203 | -0.016 | 142.75 | -26.2% | |
|
26.0
Return
+28.4
Ann. Ret 94.6%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $24.75 | $25.00 | 03/20/26 | 66 | $4.28 | 17.10% | 18.28% | 103.72% | 94.57% | 41.2% | 0.588 | -0.033 | – | 54.5% | |
|
25.7
Return
+13.2
Ann. Ret 43.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.0 | $20.00 | 07/17/26 | 185 | $4.45 | 22.25% | 43.82% | 109.93% | 43.90% | 40.6% | 0.594 | -0.015 | – | -5.1% | |
|
25.6
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+10.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.8%
|
APLD | Call | $37.2 | $60.00 | 03/20/26 | 66 | $1.23 | 2.04% | 64.58% | 100.71% | 11.29% | 81.5% | 0.185 | -0.033 | – | 17.8% | |
|
25.6
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.81 | $21.00 | 02/20/26 | 38 ⚠️ | $1.04 | 4.98% | 17.20% | 74.04% | 47.80% | 62.5% | 0.375 | -0.023 | – | -10.3% | |
|
25.4
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+4.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
SEI | Call | $53.78 | $65.00 | 02/20/26 | 38 | $2.42 | 3.73% | 25.37% | 85.05% | 35.84% | 69.3% | 0.307 | -0.070 | 57.21 | 21.8% | |
|
25.3
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.81 | $50.00 | 04/17/26 | 94 | $4.42 | 8.85% | 18.81% | 65.36% | 34.36% | 53.9% | 0.461 | -0.033 | – | 3.5% | |
|
25.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
61.1%
|
GME | Call | $20.96 | $36.00 | 04/17/26 | 94 | $0.36 | 1.00% | 73.47% | 78.14% | 3.88% | 88.3% | 0.117 | -0.008 | 23.82 | – | |
|
25.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+10.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRWV | Call | $88.31 | $120.00 | 02/20/26 | 38 | $2.28 | 1.90% | 38.47% | 89.39% | 18.25% | 81.5% | 0.185 | -0.091 | – | 38.5% | |
|
25.2
Return
+25.0
Ann. Ret 83.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.78 | $28.00 | 01/30/26 | 17 ⚠️ | $1.08 | 3.88% | 8.61% | 71.28% | 83.20% | 59.7% | 0.403 | -0.048 | 47.83 | 1.2% | |
|
25.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WCN | Call | $163.41 | $185.00 | 01/16/26 | 3 | $0.05 | 0.03% | 13.24% | 119.28% | 3.29% | 86.5% | 0.135 | -0.640 | 68.33 | 25.8% | |
|
25.0
Return
+30.0
Ann. Ret 291.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $81.7 | $82.00 | 01/16/26 | 3 | $1.97 | 2.40% | 2.77% | 72.59% | 291.55% | 51.8% | 0.482 | -0.360 | – | 70.1% | |
|
25.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
JOBY | Call | $14.81 | $20.00 | 04/17/26 | 94 | $1.08 | 5.38% | 42.30% | 83.13% | 20.87% | 67.5% | 0.325 | -0.013 | – | -18.0% | |
|
25.0
Return
+30.0
Ann. Ret 351.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $63.93 | $65.00 | 01/16/26 | 3 | $1.88 | 2.88% | 4.61% | 88.68% | 350.96% | 53.6% | 0.464 | -0.345 | – | 23.8% | |
|
24.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.93 | $39.00 | 02/20/26 | 38 ⚠️ | $0.85 | 2.19% | -20.42% | 66.66% | 21.06% | 85.3% | -0.147 | -0.030 | 798.83 | -18.6% | |
|
24.9
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $331.87 | $340.00 | 01/16/26 | 3 ⚠️ | $4.90 | 1.44% | 3.93% | 66.94% | 175.34% | 63.9% | 0.361 | -1.267 | 34.59 | 10.3% | |
|
24.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+4.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.78 | $29.00 | 01/30/26 | 17 ⚠️ | $0.79 | 2.71% | 11.22% | 70.94% | 58.12% | 68.4% | 0.316 | -0.043 | 47.83 | 1.2% | |
|
24.9
Return
+20.9
Ann. Ret 69.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.69 | $35.00 | 02/20/26 | 38 ⚠️ | $2.54 | 7.24% | 18.44% | 91.76% | 69.57% | 56.8% | 0.432 | -0.050 | 2.37 | 53.6% | |
|
24.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.78 | $27.00 | 02/20/26 | 38 ⚠️ | $2.02 | 7.48% | 8.36% | 63.06% | 71.86% | 48.2% | 0.518 | -0.030 | 47.83 | 1.2% | |
|
24.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $28.28 | $50.00 | 01/15/27 | 367 | $3.48 | 6.95% | 89.09% | 72.14% | 6.91% | 64.7% | 0.353 | -0.011 | 22.26 | 68.7% | |
|
24.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+9.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
|
SATS | Call | $121.77 | $160.00 | 03/20/26 | 66 | $3.65 | 2.28% | 34.39% | 63.65% | 12.62% | 78.4% | 0.216 | -0.077 | – | 0.9% | |
|
24.4
Return
+26.7
Ann. Ret 89.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $178.5 | $175.00 | 02/06/26 | 24 ⚠️ | $10.25 | 5.86% | -7.70% | 63.00% | 89.08% | 56.4% | -0.436 | -0.227 | 415.01 | 6.2% | |
|
24.3
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.87 | $360.00 | 01/16/26 | 3 ⚠️ | $1.05 | 0.29% | 8.79% | 69.72% | 35.49% | 89.3% | 0.107 | -0.647 | 34.59 | 10.3% | |
|
24.3
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+4.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.78 | $30.00 | 02/13/26 | 31 ⚠️ | $0.89 | 2.97% | 15.35% | 66.08% | 34.93% | 69.6% | 0.304 | -0.030 | 47.83 | 1.2% | |
|
24.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.99 | $30.00 | 04/17/26 | 94 | $1.32 | 4.40% | 56.68% | 94.97% | 17.09% | 72.1% | 0.279 | -0.018 | 142.75 | -26.2% | |
|
24.2
Return
+9.2
Ann. Ret 30.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $30.00 | 09/18/26 | 248 | $6.22 | 20.75% | 28.09% | 71.55% | 30.54% | 40.6% | 0.594 | -0.014 | 22.26 | 68.7% | |
|
24.0
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+0.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
NXT | Call | $99.22 | $110.00 | 02/20/26 | 38 ⚠️ | $5.55 | 5.05% | 16.46% | 71.41% | 48.46% | 60.9% | 0.391 | -0.120 | 25.73 | 4.5% | |
|
23.9
Return
+14.5
Ann. Ret 48.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.93 | $70.00 | 03/20/26 | 66 | $6.12 | 8.75% | 19.08% | 75.44% | 48.39% | 53.3% | 0.467 | -0.065 | – | 23.8% | |
|
23.9
Return
+26.2
Ann. Ret 87.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $178.5 | $180.00 | 02/06/26 | 24 ⚠️ | $10.35 | 5.75% | 6.64% | 64.01% | 87.45% | 50.3% | 0.497 | -0.249 | 415.01 | 6.2% | |
|
23.8
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+4.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.78 | $30.00 | 02/20/26 | 38 ⚠️ | $1.02 | 3.38% | 15.81% | 63.14% | 32.50% | 68.1% | 0.319 | -0.026 | 47.83 | 1.2% | |
|
23.8
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+6.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.78 | $30.00 | 02/06/26 | 24 ⚠️ | $0.72 | 2.42% | 14.73% | 68.05% | 36.75% | 72.2% | 0.278 | -0.033 | 47.83 | 1.2% | |
|
23.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
PAAS | Call | $56.16 | $75.00 | 02/20/26 | 38 ⚠️ | $0.60 | 0.80% | 34.62% | 68.38% | 7.68% | 89.0% | 0.110 | -0.031 | 32.49 | -8.7% | |
|
23.8
Return
+13.7
Ann. Ret 45.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $22.11 | $25.00 | 04/17/26 | 94 | $2.95 | 11.80% | 26.41% | 85.42% | 45.82% | 51.0% | 0.490 | -0.021 | – | 5.5% | |
|
23.8
Return
+20.3
Ann. Ret 67.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.68 | $19.00 | 03/20/26 | 66 | $2.33 | 12.26% | 20.64% | 94.56% | 67.82% | 48.7% | 0.513 | -0.022 | – | 50.1% | |
|
23.6
Return
+14.6
Ann. Ret 48.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.53 | $25.00 | 02/20/26 | 38 | $1.27 | 5.08% | 11.64% | 62.71% | 48.79% | 57.9% | 0.421 | -0.025 | – | 26.1% | |
|
23.6
Return
+16.6
Ann. Ret 55.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.78 | $28.00 | 02/20/26 | 38 ⚠️ | $1.61 | 5.77% | 10.59% | 63.09% | 55.40% | 55.3% | 0.447 | -0.029 | 47.83 | 1.2% | |
|
23.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+9.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $60.00 | 02/20/26 | 38 ⚠️ | $1.27 | 2.12% | 27.84% | 77.05% | 20.41% | 78.7% | 0.213 | -0.046 | 798.83 | -18.6% | |
|
23.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
INTC | Call | $47.93 | $65.00 | 02/20/26 | 38 ⚠️ | $0.88 | 1.35% | 37.44% | 82.06% | 12.93% | 84.9% | 0.151 | -0.039 | 798.83 | -18.6% | |
|
23.2
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $18.81 | $22.00 | 02/20/26 | 38 ⚠️ | $0.81 | 3.70% | 21.29% | 75.71% | 35.58% | 69.0% | 0.310 | -0.022 | – | -10.3% | |
|
23.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
26.1%
|
GEO | Call | $17.37 | $40.00 | 01/15/27 | 367 | $0.57 | 1.44% | 133.59% | 63.61% | 1.43% | 85.4% | 0.146 | -0.003 | 10.27 | 85.7% | |
|
23.0
Return
+30.0
Ann. Ret 289.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $331.87 | $332.50 | 01/16/26 | 3 ⚠️ | $7.90 | 2.38% | 2.57% | 66.92% | 289.07% | 49.5% | 0.505 | -1.352 | 34.59 | 10.3% | |
|
23.0
Return
+30.0
Ann. Ret 247.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $331.87 | $335.00 | 01/16/26 | 3 ⚠️ | $6.80 | 2.03% | 2.99% | 67.09% | 246.97% | 54.4% | 0.456 | -1.346 | 34.59 | 10.3% | |
|
22.8
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $44.00 | 01/23/26 | 10 ⚠️ | $1.11 | 2.53% | -10.53% | 83.61% | 92.49% | 74.0% | -0.260 | -0.106 | 798.83 | -18.6% | |
|
22.7
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+6.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $39.01 | $35.00 | 02/20/26 | 38 ⚠️ | $1.70 | 4.84% | -14.62% | 73.23% | 46.52% | 73.5% | -0.265 | -0.039 | – | -5.8% | |
|
22.7
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $44.50 | 01/23/26 | 10 ⚠️ | $1.27 | 2.85% | -9.81% | 83.59% | 104.17% | 71.3% | -0.287 | -0.111 | 798.83 | -18.6% | |
|
22.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.78 | $32.00 | 02/20/26 | 38 ⚠️ | $0.64 | 1.98% | 21.86% | 64.89% | 19.06% | 77.7% | 0.223 | -0.022 | 47.83 | 1.2% | |
|
22.6
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.28 | $32.00 | 07/17/26 | 185 | $4.62 | 14.45% | 29.51% | 72.59% | 28.52% | 47.8% | 0.522 | -0.017 | 22.26 | 68.7% | |
|
22.5
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $170.7 | $400.00 | 09/18/26 | 248 | $7.42 | 1.86% | 138.68% | 78.10% | 2.73% | 83.4% | 0.166 | -0.057 | 7.00 | 186.8% | |
|
22.5
Return
+9.5
Ann. Ret 31.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.99 | $25.00 | 04/17/26 | 94 | $2.04 | 8.18% | 35.29% | 89.68% | 31.76% | 59.8% | 0.402 | -0.019 | 142.75 | -26.2% | |
|
22.5
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
CC | Put | $14.67 | $14.00 | 04/17/26 | 94 | $1.48 | 10.54% | -14.62% | 63.74% | 40.91% | 62.5% | -0.375 | -0.009 | – | 6.0% | |
|
22.4
Return
+20.0
Ann. Ret 66.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $63.93 | $65.00 | 03/20/26 | 66 | $7.85 | 12.08% | 13.95% | 73.05% | 66.79% | 44.4% | 0.556 | -0.063 | – | 23.8% | |
|
22.4
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+2.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $39.01 | $45.00 | 02/20/26 | 38 ⚠️ | $1.97 | 4.39% | 20.42% | 77.11% | 42.16% | 65.6% | 0.344 | -0.049 | – | -5.8% | |
|
22.4
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $66.89 | $75.00 | 01/23/26 | 10 | $0.58 | 0.78% | 13.00% | 65.83% | 28.47% | 83.7% | 0.163 | -0.091 | – | 31.4% | |
|
22.3
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.4%
|
SMCI | Call | $28.28 | $90.00 | 01/21/28 | 738 | $3.50 | 3.89% | 230.62% | 73.78% | 1.92% | 69.5% | 0.305 | -0.007 | 22.26 | 68.7% | |
|
22.3
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Spread
-1.0
8.9%
|
HIMS | Call | $32.24 | $60.00 | 05/15/26 | 122 | $1.23 | 2.06% | 89.93% | 86.46% | 6.16% | 82.9% | 0.171 | -0.017 | 60.83 | 32.4% | |
|
22.2
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $45.00 | 01/23/26 | 10 ⚠️ | $1.44 | 3.21% | -9.13% | 83.77% | 117.21% | 68.5% | -0.315 | -0.116 | 798.83 | -18.6% | |
|
22.2
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+3.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $45.00 | 01/30/26 | 17 ⚠️ | $1.94 | 4.30% | -10.15% | 77.44% | 92.32% | 66.6% | -0.334 | -0.084 | 798.83 | -18.6% | |
|
22.2
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+6.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.78 | $31.00 | 02/20/26 | 38 ⚠️ | $0.80 | 2.60% | 18.76% | 63.65% | 24.94% | 73.4% | 0.266 | -0.024 | 47.83 | 1.2% | |
|
22.1
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+1.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $178.5 | $190.00 | 02/06/26 | 24 ⚠️ | $6.55 | 3.45% | 10.11% | 63.03% | 52.43% | 63.5% | 0.365 | -0.230 | 415.01 | 6.2% | |
|
22.1
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+0.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.69 | $36.00 | 02/20/26 | 38 ⚠️ | $2.24 | 6.22% | 20.67% | 92.57% | 59.77% | 60.3% | 0.397 | -0.049 | 2.37 | 53.6% | |
|
22.1
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
SANM | Call | $166.56 | $175.00 | 02/20/26 | 38 ⚠️ | $12.20 | 6.97% | 12.39% | 66.13% | 66.96% | 51.7% | 0.483 | -0.196 | 37.39 | 14.1% | |
|
22.1
Return
+20.4
Ann. Ret 68.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $178.5 | $185.00 | 02/06/26 | 24 ⚠️ | $8.27 | 4.47% | 8.28% | 63.31% | 68.03% | 57.1% | 0.429 | -0.242 | 415.01 | 6.2% | |
|
22.0
Return
+30.0
Ann. Ret 209.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $331.87 | $337.50 | 01/16/26 | 3 ⚠️ | $5.80 | 1.72% | 3.44% | 67.34% | 209.09% | 59.2% | 0.408 | -1.322 | 34.59 | 10.3% | |
|
22.0
Return
+17.6
Ann. Ret 58.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
AFRM | Put | $76.21 | $75.00 | 03/20/26 | 66 ⚠️ | $7.95 | 10.60% | -12.02% | 65.08% | 58.62% | 57.1% | -0.428 | -0.059 | 110.48 | 21.4% | |
|
21.9
Return
+19.5
Ann. Ret 64.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $217.15 | $220.00 | 03/20/26 | 66 ⚠️ | $25.80 | 11.73% | 13.19% | 75.75% | 64.86% | 46.1% | 0.539 | -0.216 | 30.53 | -11.6% | |
|
21.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
BILL | Put | $51.54 | $37.50 | 02/20/26 | 38 ⚠️ | $0.90 | 2.40% | -28.99% | 89.49% | 23.05% | 89.5% | -0.105 | -0.035 | – | 20.5% | |
|
21.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $118.92 | $100.00 | 06/18/26 | 156 ⚠️ | $9.50 | 9.50% | -23.90% | 62.42% | 22.23% | 73.8% | -0.262 | -0.047 | 49.55 | 26.2% | |
|
21.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+8.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
INTC | Call | $47.93 | $60.00 | 02/27/26 | 45 ⚠️ | $1.48 | 2.46% | 28.26% | 74.55% | 19.94% | 77.1% | 0.229 | -0.043 | 798.83 | -18.6% | |
|
21.4
Return
+8.4
Ann. Ret 28.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $170.7 | $200.00 | 04/17/26 | 94 | $14.43 | 7.21% | 25.62% | 70.97% | 28.01% | 59.8% | 0.402 | -0.131 | 7.00 | 186.8% | |
|
21.3
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.9%
|
CDE | Call | $21.33 | $35.00 | 06/18/26 | 156 | $1.57 | 4.50% | 71.47% | 87.59% | 10.53% | 72.3% | 0.277 | -0.013 | 30.05 | 3.1% | |
|
20.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
AG | Call | $19.99 | $29.00 | 04/17/26 | 94 | $1.44 | 4.97% | 52.28% | 93.57% | 19.28% | 70.2% | 0.297 | -0.018 | 142.75 | -26.2% | |
|
20.7
Return
+9.0
Ann. Ret 29.8%
Prob. Profit
+7.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
RGTI | Call | $24.75 | $33.00 | 02/20/26 | 38 | $1.02 | 3.11% | 37.47% | 101.67% | 29.83% | 75.4% | 0.246 | -0.034 | – | 54.5% | |
|
20.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.28 | $35.00 | 05/15/26 | 122 | $2.84 | 8.13% | 33.82% | 75.50% | 24.32% | 59.5% | 0.405 | -0.021 | 22.26 | 68.7% | |
|
20.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
VKTX | Call | $30.49 | $40.00 | 02/20/26 | 38 | $0.76 | 1.89% | 33.67% | 81.66% | 18.13% | 81.3% | 0.187 | -0.029 | – | 206.3% | |
|
20.1
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $170.7 | $220.00 | 04/17/26 | 94 | $10.15 | 4.61% | 34.83% | 71.48% | 17.91% | 69.3% | 0.306 | -0.119 | 7.00 | 186.8% | |
|
19.8
Return
+6.8
Ann. Ret 22.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.28 | $35.00 | 06/18/26 | 156 | $3.38 | 9.64% | 35.70% | 73.34% | 22.56% | 56.8% | 0.432 | -0.018 | 22.26 | 68.7% | |
|
19.7
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
HOOD | Put | $118.92 | $75.00 | 06/18/26 | 156 ⚠️ | $2.99 | 3.99% | -39.45% | 67.87% | 9.33% | 89.8% | -0.102 | -0.028 | 49.55 | 26.2% | |
|
19.6
Return
+15.2
Ann. Ret 50.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.81 | $20.00 | 03/20/26 | 66 ⚠️ | $1.83 | 9.18% | 16.08% | 70.16% | 50.74% | 51.1% | 0.489 | -0.018 | – | -10.3% | |
|
19.6
Return
+17.5
Ann. Ret 58.2%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $16.78 | $20.00 | 03/20/26 | 66 | $2.10 | 10.53% | 31.73% | 114.67% | 58.21% | 55.1% | 0.449 | -0.025 | – | 62.1% | |
|
19.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $28.28 | $40.00 | 05/15/26 | 122 | $1.88 | 4.70% | 48.09% | 76.19% | 14.06% | 70.5% | 0.295 | -0.018 | 22.26 | 68.7% | |
|
19.2
Return
+14.2
Ann. Ret 47.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $88.31 | $100.00 | 04/17/26 | 94 | $12.22 | 12.22% | 27.08% | 90.27% | 47.47% | 50.7% | 0.493 | -0.089 | – | 38.5% | |
|
19.2
Return
+14.8
Ann. Ret 49.4%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.1%
|
IMSR | Call | $11.08 | $15.00 | 05/15/26 | 122 | $2.48 | 16.50% | 57.72% | 147.79% | 49.36% | 46.9% | 0.531 | -0.016 | – | 8.3% | |
|
19.2
Return
+14.8
Ann. Ret 49.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.53 | $25.00 | 03/20/26 | 66 | $2.23 | 8.90% | 15.70% | 71.02% | 49.22% | 51.6% | 0.484 | -0.022 | – | 26.1% | |
|
19.2
Return
+14.8
Ann. Ret 49.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.93 | $50.00 | 03/20/26 | 66 ⚠️ | $4.45 | 8.90% | 13.60% | 66.39% | 49.22% | 50.7% | 0.493 | -0.042 | 798.83 | -18.6% | |
|
19.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.4
>60%
Theta Eff
+2.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Put | $18.15 | $17.00 | 12/17/27 | 703 | $7.35 | 43.24% | -46.83% | 94.32% | 22.45% | 76.7% | -0.233 | -0.004 | – | 47.0% | |
|
19.1
Return
+16.2
Ann. Ret 53.9%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.15 | $22.00 | 03/20/26 | 66 | $2.15 | 9.75% | 33.03% | 109.83% | 53.92% | 56.3% | 0.437 | -0.026 | – | 47.0% | |
|
19.1
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+8.6
>60%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Put | $18.15 | $17.00 | 01/21/28 | 738 | $7.50 | 44.12% | -47.66% | 95.03% | 21.82% | 77.2% | -0.228 | -0.004 | – | 47.0% | |
|
18.9
Return
+11.5
Ann. Ret 38.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $52.50 | 03/20/26 | 66 ⚠️ | $3.62 | 6.90% | 17.10% | 66.90% | 38.19% | 57.4% | 0.426 | -0.041 | 798.83 | -18.6% | |
|
18.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Spread
-3.0
16.0%
|
HIMS | Call | $32.24 | $105.00 | 01/15/27 | 367 | $2.00 | 1.90% | 231.89% | 83.66% | 1.89% | 82.5% | 0.175 | -0.010 | 60.83 | 32.4% | |
|
18.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
30.8%
|
CIFR | Call | $18.15 | $30.00 | 03/20/26 | 66 | $0.78 | 2.60% | 69.59% | 111.19% | 14.38% | 79.0% | 0.210 | -0.019 | – | 47.0% | |
|
18.7
Return
+9.5
Ann. Ret 31.8%
Theta Eff
+5.9
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.0 | $20.00 | 01/15/27 | 367 | $6.40 | 32.00% | 55.29% | 103.94% | 31.83% | 33.6% | 0.664 | -0.009 | – | -5.1% | |
|
18.6
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
SBET | Call | $10.47 | $55.00 | 01/15/27 | 367 | $0.49 | 0.89% | 429.99% | 99.93% | 0.89% | 86.7% | 0.134 | -0.003 | – | 144.5% | |
|
18.4
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
QBTS | Call | $28.69 | $40.00 | 06/18/26 | 156 | $4.67 | 11.69% | 55.72% | 103.70% | 27.35% | 55.0% | 0.450 | -0.025 | – | 35.8% | |
|
18.4
Return
+18.0
Ann. Ret 59.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $48.00 | 03/20/26 | 66 ⚠️ | $5.20 | 10.83% | 11.00% | 65.56% | 59.91% | 45.0% | 0.550 | -0.041 | 798.83 | -18.6% | |
|
18.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.87 | $375.00 | 01/16/26 | 3 ⚠️ | $0.33 | 0.09% | 13.10% | 73.99% | 10.87% | 96.2% | 0.038 | -0.307 | 34.59 | 10.3% | |
|
18.3
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.28 | $35.00 | 07/17/26 | 185 | $3.70 | 10.57% | 36.85% | 72.08% | 20.86% | 54.9% | 0.452 | -0.016 | 22.26 | 68.7% | |
|
18.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
|
ALAB | Call | $180.86 | $230.00 | 02/20/26 | 38 ⚠️ | $7.03 | 3.05% | 31.05% | 92.07% | 29.34% | 74.8% | 0.252 | -0.228 | 147.12 | 9.1% | |
|
18.1
Return
+23.4
Ann. Ret 77.9%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $51.45 | $55.00 | 03/20/26 | 66 ⚠️ | $7.75 | 14.09% | 21.96% | 106.03% | 77.93% | 47.0% | 0.530 | -0.071 | 29.58 | 61.3% | |
|
18.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+1.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.93 | $55.00 | 03/20/26 | 66 ⚠️ | $3.00 | 5.45% | 21.00% | 68.25% | 30.12% | 63.2% | 0.368 | -0.040 | 798.83 | -18.6% | |
|
18.0
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+2.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $45.00 | 02/20/26 | 38 ⚠️ | $2.74 | 6.09% | -11.83% | 67.13% | 58.49% | 64.8% | -0.352 | -0.049 | 798.83 | -18.6% | |
|
17.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+11.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.93 | $38.00 | 03/20/26 | 66 ⚠️ | $1.29 | 3.38% | -23.40% | 64.34% | 18.70% | 83.6% | -0.164 | -0.024 | 798.83 | -18.6% | |
|
17.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $170.7 | $300.00 | 09/18/26 | 248 | $14.03 | 4.67% | 83.96% | 75.45% | 6.88% | 71.4% | 0.286 | -0.076 | 7.00 | 186.8% | |
|
17.7
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $121.77 | $150.00 | 01/15/27 | 367 | $23.85 | 15.90% | 42.77% | 63.37% | 15.81% | 47.1% | 0.529 | -0.047 | – | 0.9% | |
|
17.7
Return
+20.3
Ann. Ret 67.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $39.01 | $40.00 | 03/20/26 | 66 ⚠️ | $4.90 | 12.25% | 15.10% | 74.78% | 67.75% | 44.9% | 0.551 | -0.039 | – | -5.8% | |
|
17.5
Return
+9.5
Ann. Ret 31.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
ONDS | Call | $13.92 | $20.00 | 06/18/26 | 156 | $2.72 | 13.60% | 63.22% | 118.92% | 31.82% | 51.8% | 0.482 | -0.014 | – | -13.8% | |
|
17.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
AMD | Call | $221.82 | $300.00 | 02/06/26 | 24 ⚠️ | $0.58 | 0.19% | 35.51% | 65.61% | 2.97% | 95.8% | 0.042 | -0.070 | 116.15 | 28.4% | |
|
17.1
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+7.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $43.00 | 02/06/26 | 24 ⚠️ | $1.55 | 3.60% | -13.52% | 73.36% | 54.82% | 74.0% | -0.260 | -0.059 | 798.83 | -18.6% | |
|
17.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+12.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.93 | $37.00 | 03/20/26 | 66 ⚠️ | $1.06 | 2.88% | -25.03% | 64.67% | 15.92% | 85.8% | -0.142 | -0.022 | 798.83 | -18.6% | |
|
17.0
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+8.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $42.00 | 02/20/26 | 38 ⚠️ | $1.61 | 3.83% | -15.73% | 66.31% | 36.82% | 76.0% | -0.240 | -0.041 | 798.83 | -18.6% | |
|
17.0
Return
+30.0
Ann. Ret 197.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.69 | $32.00 | 01/23/26 | 10 ⚠️ | $1.73 | 5.41% | 6.44% | 87.20% | 197.33% | 49.3% | 0.507 | -0.093 | 2.37 | 53.6% | |
|
16.9
Return
+18.9
Ann. Ret 62.8%
Prob. Profit
+0.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.45 | $60.00 | 02/20/26 | 38 ⚠️ | $3.92 | 6.54% | 24.25% | 105.62% | 62.83% | 61.5% | 0.386 | -0.089 | 29.58 | 61.3% | |
|
16.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+13.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
FIG | Call | $33.36 | $50.00 | 03/20/26 | 66 | $0.69 | 1.37% | 51.93% | 75.80% | 7.58% | 86.3% | 0.137 | -0.018 | – | 73.5% | |
|
16.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.87 | $370.00 | 01/16/26 | 3 ⚠️ | $0.46 | 0.12% | 11.63% | 72.37% | 14.96% | 94.7% | 0.053 | -0.396 | 34.59 | 10.3% | |
|
16.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
|
ROKU | Put | $111.64 | $30.00 | 01/15/27 | 367 ⚠️ | $0.31 | 1.03% | -73.41% | 67.75% | 1.03% | 99.0% | -0.010 | -0.003 | – | 10.6% | |
|
16.7
Return
+16.3
Ann. Ret 54.5%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.93 | $49.00 | 03/20/26 | 66 ⚠️ | $4.83 | 9.85% | 12.30% | 65.84% | 54.46% | 47.9% | 0.521 | -0.042 | 798.83 | -18.6% | |
|
16.5
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $89.75 | $93.00 | 01/23/26 | 10 ⚠️ | $2.44 | 2.62% | 6.34% | 65.03% | 95.76% | 61.5% | 0.385 | -0.187 | 37.39 | 39.5% | |
|
16.2
Return
+16.6
Ann. Ret 55.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $62.76 | $70.00 | 05/15/26 | 122 | $12.95 | 18.50% | 32.17% | 112.62% | 55.35% | 43.8% | 0.562 | -0.067 | – | 40.6% | |
|
16.0
Return
+9.3
Ann. Ret 31.2%
Prob. Profit
+9.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $41.00 | 02/20/26 | 38 ⚠️ | $1.33 | 3.24% | -17.23% | 66.56% | 31.16% | 79.3% | -0.207 | -0.038 | 798.83 | -18.6% | |
|
15.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
42.7%
|
AFRM | Call | $76.21 | $110.00 | 02/20/26 | 38 ⚠️ | $0.45 | 0.40% | 44.92% | 70.89% | 3.89% | 93.5% | 0.065 | -0.029 | 110.48 | 21.4% | |
|
15.8
Return
+9.4
Ann. Ret 31.3%
Theta Eff
+5.4
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.99 | $20.00 | 01/15/27 | 367 | $6.30 | 31.50% | 31.57% | 80.27% | 31.33% | 33.0% | 0.670 | -0.009 | 142.75 | -26.2% | |
|
15.7
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+4.0
>60%
Theta Eff
+9.1
High IV
+0.3
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $10.91 | $10.00 | 05/15/26 | 122 ⚠️ | $2.04 | 20.35% | -26.99% | 105.41% | 60.88% | 68.1% | -0.319 | -0.009 | – | 62.4% | |
|
15.5
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $21.14 | $23.00 | 04/17/26 | 94 | $2.08 | 9.04% | 18.64% | 63.31% | 35.12% | 52.4% | 0.476 | -0.015 | – | 34.6% | |
|
15.3
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+6.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
BMNR | Call | $31.69 | $40.00 | 02/20/26 | 38 ⚠️ | $1.40 | 3.50% | 30.64% | 94.32% | 33.62% | 72.5% | 0.275 | -0.043 | 2.37 | 53.6% | |
|
15.2
Return
+30.0
Ann. Ret 148.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.93 | $46.00 | 01/23/26 | 10 ⚠️ | $1.86 | 4.05% | -7.92% | 85.57% | 147.98% | 62.5% | -0.375 | -0.127 | 798.83 | -18.6% | |
|
15.2
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.75 | $95.00 | 01/23/26 | 10 ⚠️ | $1.81 | 1.90% | 7.86% | 64.81% | 69.35% | 68.8% | 0.311 | -0.172 | 37.39 | 39.5% | |
|
14.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+9.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
INTC | Call | $47.93 | $65.00 | 03/20/26 | 66 ⚠️ | $1.46 | 2.24% | 38.65% | 73.23% | 12.38% | 79.7% | 0.203 | -0.032 | 798.83 | -18.6% | |
|
14.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+11.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.93 | $40.00 | 02/20/26 | 38 ⚠️ | $1.08 | 2.69% | -18.79% | 66.93% | 25.81% | 82.3% | -0.177 | -0.035 | 798.83 | -18.6% | |
|
14.8
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+0.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.93 | $46.00 | 02/20/26 | 38 ⚠️ | $3.25 | 7.07% | -10.81% | 67.58% | 67.86% | 61.0% | -0.390 | -0.051 | 798.83 | -18.6% | |
|
14.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
JOBY | Call | $14.81 | $30.00 | 01/15/27 | 367 | $1.82 | 6.08% | 114.89% | 80.71% | 6.05% | 65.9% | 0.341 | -0.006 | – | -18.0% | |
|
14.6
Return
+10.6
Ann. Ret 35.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
UUUU | Call | $19.77 | $25.00 | 04/17/26 | 94 | $2.27 | 9.10% | 37.96% | 95.83% | 35.34% | 58.5% | 0.415 | -0.021 | – | 16.7% | |
|
14.5
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+6.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $60.00 | 03/20/26 | 66 ⚠️ | $2.05 | 3.42% | 29.46% | 70.34% | 18.90% | 72.9% | 0.271 | -0.036 | 798.83 | -18.6% | |
|
14.3
Return
+14.9
Ann. Ret 49.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.69 | $17.00 | 03/20/26 | 66 ⚠️ | $1.53 | 9.00% | 18.10% | 77.52% | 49.77% | 52.8% | 0.472 | -0.016 | 37.35 | 4.5% | |
|
14.3
Return
+14.3
Ann. Ret 47.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $11.06 | $12.00 | 04/17/26 | 94 | $1.47 | 12.25% | 21.79% | 80.57% | 47.57% | 49.1% | 0.509 | -0.010 | – | 47.5% | |
|
14.3
Return
+30.0
Ann. Ret 130.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.93 | $47.00 | 01/30/26 | 17 ⚠️ | $2.87 | 6.10% | -7.92% | 79.27% | 130.88% | 56.7% | -0.433 | -0.093 | 798.83 | -18.6% | |
|
14.2
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.0%
|
RBLX | Put | $85.12 | $50.00 | 04/17/26 | 94 ⚠️ | $0.71 | 1.41% | -42.09% | 70.16% | 5.48% | 95.2% | -0.048 | -0.015 | – | 61.6% | |
|
14.2
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+6.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
LAR | Call | $8.2 | $10.00 | 08/21/26 | 220 | $1.55 | 15.50% | 40.85% | 81.76% | 25.72% | 48.2% | 0.518 | -0.005 | – | -18.7% | |
|
13.9
Return
+22.5
Ann. Ret 74.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CLSK | Call | $12.4 | $13.00 | 03/20/26 | 66 ⚠️ | $1.76 | 13.54% | 19.03% | 93.95% | 74.87% | 46.1% | 0.539 | -0.015 | 11.07 | 86.8% | |
|
13.5
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.81 | $15.00 | 05/15/26 | 122 | $0.97 | 6.47% | 47.73% | 85.52% | 19.35% | 65.3% | 0.347 | -0.008 | 4.21 | 107.3% | |
|
13.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+5.1
>60%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
QS | Put | $10.59 | $10.00 | 01/15/27 | 367 | $2.89 | 28.90% | -32.86% | 86.07% | 28.74% | 70.2% | -0.298 | -0.004 | – | -9.8% | |
|
13.4
Return
+12.0
Ann. Ret 39.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $39.01 | $45.00 | 03/20/26 | 66 ⚠️ | $3.25 | 7.22% | 23.69% | 77.15% | 39.94% | 58.9% | 0.411 | -0.039 | – | -5.8% | |
|
13.3
Return
+10.3
Ann. Ret 34.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $49.07 | $60.00 | 04/17/26 | 94 | $5.33 | 8.88% | 33.13% | 89.49% | 34.46% | 57.9% | 0.421 | -0.048 | – | 52.6% | |
|
13.3
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.93 | $40.00 | 02/27/26 | 45 ⚠️ | $1.25 | 3.14% | -19.16% | 65.35% | 25.45% | 81.3% | -0.187 | -0.032 | 798.83 | -18.6% | |
|
13.0
Return
+30.0
Ann. Ret 110.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.75 | $92.00 | 01/23/26 | 10 ⚠️ | $2.79 | 3.04% | 5.62% | 65.50% | 110.89% | 57.5% | 0.425 | -0.194 | 37.39 | 39.5% | |
|
13.0
Return
+30.0
Ann. Ret 128.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.75 | $91.00 | 01/23/26 | 10 ⚠️ | $3.20 | 3.52% | 4.96% | 65.12% | 128.35% | 53.6% | 0.464 | -0.196 | 37.39 | 39.5% | |
|
13.0
Return
+30.0
Ann. Ret 148.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.75 | $90.00 | 01/23/26 | 10 ⚠️ | $3.65 | 4.06% | 4.35% | 64.93% | 148.03% | 49.5% | 0.505 | -0.196 | 37.39 | 39.5% | |
|
12.9
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+10.0
Spread
-3.0
16.0%
|
SVM | Call | $9.88 | $12.50 | 07/17/26 | 185 | $1.25 | 10.00% | 39.17% | 74.04% | 19.73% | 56.8% | 0.432 | -0.006 | 89.91 | 13.4% | |
|
12.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $178.5 | $50.00 | 01/15/27 | 367 ⚠️ | $1.83 | 3.66% | -73.01% | 82.64% | 3.64% | 97.6% | -0.024 | -0.011 | 415.01 | 6.2% | |
|
12.9
Return
+17.9
Ann. Ret 59.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
Strike Dist
+5.0
5-15% OTM
|
GPCR | Call | $78.69 | $85.00 | 04/17/26 | 94 | $13.05 | 15.35% | 24.60% | 97.02% | 59.62% | 45.1% | 0.549 | -0.085 | – | 29.4% | |
|
12.8
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+4.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $51.45 | $65.00 | 02/20/26 | 38 ⚠️ | $2.87 | 4.42% | 31.91% | 107.79% | 42.41% | 69.4% | 0.306 | -0.083 | 29.58 | 61.3% | |
|
12.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.4%
|
DJT | Call | $13.84 | $35.00 | 01/15/27 | 367 | $1.17 | 3.33% | 161.31% | 80.83% | 3.31% | 75.6% | 0.243 | -0.005 | – | – | |
|
12.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+9.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $39.01 | $32.00 | 03/20/26 | 66 ⚠️ | $1.61 | 5.03% | -22.10% | 73.23% | 27.82% | 79.9% | -0.201 | -0.025 | – | -5.8% | |
|
12.6
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
ONDS | Call | $13.92 | $30.00 | 01/15/27 | 367 | $3.15 | 10.50% | 138.15% | 109.60% | 10.44% | 54.3% | 0.457 | -0.009 | – | -13.8% | |
|
12.6
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+14.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
|
INTC | Put | $47.93 | $35.00 | 03/20/26 | 66 ⚠️ | $0.71 | 2.03% | -28.46% | 65.75% | 11.22% | 89.6% | -0.104 | -0.018 | 798.83 | -18.6% | |
|
12.4
Return
+17.4
Ann. Ret 58.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $85.12 | $90.00 | 02/20/26 | 38 ⚠️ | $5.45 | 6.06% | 12.14% | 71.48% | 58.17% | 56.4% | 0.436 | -0.104 | – | 61.6% | |
|
12.4
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
FMC | Put | $15.44 | $12.50 | 04/17/26 | 94 ⚠️ | $0.90 | 7.20% | -24.87% | 74.26% | 27.96% | 78.0% | -0.220 | -0.009 | – | 37.3% | |
|
12.3
Return
+12.3
Ann. Ret 41.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.93 | $50.00 | 04/17/26 | 94 ⚠️ | $5.30 | 10.60% | 15.38% | 64.15% | 41.16% | 48.8% | 0.512 | -0.034 | 798.83 | -18.6% | |
|
12.3
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
CC | Call | $14.67 | $30.00 | 01/15/27 | 367 | $0.85 | 2.83% | 110.29% | 63.44% | 2.82% | 79.0% | 0.210 | -0.004 | – | 6.0% | |
|
12.2
Return
+18.8
Ann. Ret 62.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
OSCR | Call | $17.29 | $18.00 | 03/20/26 | 66 ⚠️ | $2.04 | 11.33% | 15.91% | 76.61% | 62.68% | 47.5% | 0.525 | -0.018 | – | -8.7% | |
|
12.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
|
RKLB | Put | $88.43 | $50.00 | 04/17/26 | 94 ⚠️ | $1.79 | 3.58% | -45.48% | 96.10% | 13.90% | 92.0% | -0.081 | -0.033 | – | -19.7% | |
|
12.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.7%
|
CSIQ | Call | $22.11 | $30.00 | 04/17/26 | 94 | $1.88 | 6.25% | 44.17% | 89.65% | 24.27% | 65.7% | 0.343 | -0.020 | – | 5.5% | |
|
11.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
|
PLTR | Put | $178.5 | $60.00 | 06/18/26 | 156 ⚠️ | $0.42 | 0.70% | -66.62% | 82.86% | 1.64% | 98.9% | -0.011 | -0.009 | 415.01 | 6.2% | |
|
11.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.4%
|
IMSR | Call | $11.08 | $25.00 | 05/15/26 | 122 | $1.32 | 5.30% | 137.59% | 148.87% | 15.86% | 69.5% | 0.305 | -0.014 | – | 8.3% | |
|
11.9
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
|
PLTR | Put | $178.5 | $62.50 | 06/18/26 | 156 ⚠️ | $0.47 | 0.76% | -65.25% | 81.10% | 1.78% | 98.8% | -0.012 | -0.009 | 415.01 | 6.2% | |
|
11.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.0%
|
BMNR | Call | $31.69 | $95.00 | 06/18/26 | 156 ⚠️ | $1.14 | 1.19% | 203.36% | 111.51% | 2.80% | 86.9% | 0.131 | -0.016 | 2.37 | 53.6% | |
|
11.7
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
LAR | Call | $8.2 | $12.50 | 08/21/26 | 220 | $1.02 | 8.20% | 64.94% | 83.48% | 13.60% | 61.3% | 0.388 | -0.005 | – | -18.7% | |
|
11.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.75 | $98.00 | 01/23/26 | 10 ⚠️ | $1.12 | 1.15% | 10.45% | 65.18% | 41.90% | 78.1% | 0.219 | -0.144 | 37.39 | 39.5% | |
|
11.4
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+5.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
MRNA | Call | $39.01 | $50.00 | 03/20/26 | 66 ⚠️ | $2.11 | 4.22% | 33.58% | 79.23% | 23.34% | 70.0% | 0.300 | -0.036 | – | -5.8% | |
|
11.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.93 | $50.00 | 05/15/26 | 122 ⚠️ | $6.30 | 12.60% | 17.46% | 65.16% | 37.70% | 46.9% | 0.531 | -0.030 | 798.83 | -18.6% | |
|
11.0
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.0 | $20.00 | 01/21/28 | 738 | $8.57 | 42.88% | 68.09% | 98.00% | 21.21% | 25.8% | 0.742 | -0.006 | – | -5.1% | |
|
10.9
Return
+11.5
Ann. Ret 38.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.69 | $18.00 | 03/20/26 | 66 ⚠️ | $1.25 | 6.94% | 22.69% | 77.19% | 38.40% | 59.7% | 0.403 | -0.016 | 37.35 | 4.5% | |
|
10.8
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
PAAS | Call | $56.16 | $75.00 | 04/17/26 | 94 ⚠️ | $2.02 | 2.70% | 37.15% | 63.04% | 10.48% | 77.3% | 0.227 | -0.029 | 32.49 | -8.7% | |
|
10.8
Return
+19.4
Ann. Ret 64.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $15.69 | $16.00 | 03/20/26 | 66 ⚠️ | $1.87 | 11.69% | 13.89% | 76.49% | 64.64% | 45.5% | 0.545 | -0.016 | 37.35 | 4.5% | |
|
10.7
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.75 | $100.00 | 01/23/26 | 10 ⚠️ | $0.82 | 0.82% | 12.33% | 64.60% | 29.93% | 83.5% | 0.165 | -0.120 | 37.39 | 39.5% | |
|
10.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+9.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
|
PSTG | Call | $76.37 | $100.00 | 03/20/26 | 66 ⚠️ | $2.38 | 2.38% | 34.05% | 67.60% | 13.13% | 78.5% | 0.215 | -0.050 | 201.00 | 24.6% | |
|
10.6
Return
+13.6
Ann. Ret 45.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $62.76 | $70.00 | 04/17/26 | 94 | $8.15 | 11.64% | 24.52% | 87.23% | 45.21% | 51.4% | 0.486 | -0.060 | – | 40.6% | |
|
10.5
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $66.89 | $80.00 | 04/17/26 | 94 | $4.72 | 5.91% | 26.66% | 65.77% | 22.93% | 63.3% | 0.367 | -0.047 | – | 31.4% | |
|
10.5
Return
+8.3
Ann. Ret 27.8%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.16 | $7.00 | 01/15/27 | 367 | $1.96 | 27.93% | 45.37% | 89.95% | 27.78% | 36.4% | 0.636 | -0.003 | – | 8.2% | |
|
10.5
Return
+18.2
Ann. Ret 60.8%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
AXTI | Call | $21.57 | $30.00 | 05/15/26 | 122 ⚠️ | $6.10 | 20.33% | 67.36% | 164.46% | 60.83% | 44.2% | 0.558 | -0.034 | – | -23.5% | |
|
10.4
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MARA | Call | $10.81 | $15.00 | 06/18/26 | 156 | $1.23 | 8.23% | 50.19% | 85.05% | 19.26% | 61.3% | 0.388 | -0.008 | 4.21 | 107.3% | |
|
10.4
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+4.1
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
AG | Call | $19.99 | $25.00 | 01/21/28 | 738 | $7.15 | 28.60% | 60.83% | 75.17% | 14.14% | 35.0% | 0.650 | -0.006 | 142.75 | -26.2% | |
|
10.1
Return
+3.0
Ann. Ret 10.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
EOSE | Call | $17.0 | $35.00 | 01/15/27 | 367 | $3.58 | 10.21% | 126.91% | 98.83% | 10.16% | 56.8% | 0.432 | -0.010 | – | -5.1% | |
|
10.0
Return
+17.2
Ann. Ret 57.4%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.45 | $60.00 | 03/20/26 | 66 ⚠️ | $6.22 | 10.38% | 28.72% | 107.56% | 57.38% | 54.3% | 0.457 | -0.072 | 29.58 | 61.3% | |
|
9.9
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.93 | $50.00 | 06/18/26 | 156 ⚠️ | $7.03 | 14.05% | 18.98% | 63.07% | 32.87% | 45.7% | 0.543 | -0.026 | 798.83 | -18.6% | |
|
9.8
Return
+11.4
Ann. Ret 37.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $14.01 | $17.00 | 05/15/26 | 122 | $2.15 | 12.65% | 36.69% | 109.38% | 37.84% | 55.4% | 0.446 | -0.011 | – | 57.8% | |
|
9.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+6.0
>60%
Theta Eff
+8.2
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.78 | $23.00 | 12/18/26 | 339 ⚠️ | $3.97 | 17.28% | -28.96% | 63.11% | 18.61% | 72.0% | -0.280 | -0.007 | 47.83 | 1.2% | |
|
9.7
Return
+10.7
Ann. Ret 35.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.81 | $20.00 | 06/18/26 | 156 ⚠️ | $3.06 | 15.30% | 22.59% | 69.61% | 35.80% | 44.8% | 0.552 | -0.012 | – | -10.3% | |
|
9.7
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+7.5
Spread
-1.0
6.1%
|
SVM | Call | $9.88 | $15.00 | 01/15/27 | 367 | $1.65 | 11.00% | 68.52% | 74.48% | 10.94% | 56.4% | 0.436 | -0.004 | 89.91 | 13.4% | |
|
9.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
OCUL | Call | $10.34 | $22.50 | 04/17/26 | 94 | $1.88 | 8.33% | 135.74% | 200.96% | 32.36% | 59.8% | 0.402 | -0.022 | – | 133.7% | |
|
9.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+7.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $76.21 | $90.00 | 02/20/26 | 38 ⚠️ | $2.38 | 2.64% | 21.21% | 69.89% | 25.35% | 74.2% | 0.258 | -0.074 | 110.48 | 21.4% | |
|
9.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
IREN | Call | $51.45 | $80.00 | 02/20/26 | 38 ⚠️ | $1.13 | 1.41% | 57.69% | 111.74% | 13.57% | 85.4% | 0.146 | -0.056 | 29.58 | 61.3% | |
|
9.1
Return
+11.2
Ann. Ret 37.3%
Theta Eff
+6.3
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
UAMY | Call | $7.85 | $10.00 | 08/21/26 | 220 | $2.25 | 22.50% | 56.05% | 130.80% | 37.33% | 39.2% | 0.608 | -0.007 | – | 23.1% | |
|
8.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
|
CIFR | Call | $18.15 | $30.00 | 06/18/26 | 156 | $2.21 | 7.38% | 77.49% | 109.26% | 17.28% | 62.6% | 0.374 | -0.016 | – | 47.0% | |
|
8.9
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+4.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $6.97 | $10.00 | 01/15/27 | 367 | $1.48 | 14.85% | 64.78% | 81.03% | 14.77% | 49.6% | 0.504 | -0.003 | – | -0.5% | |
|
8.7
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+2.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
INSP | Call | $93.47 | $105.00 | 02/20/26 | 38 ⚠️ | $4.40 | 4.19% | 17.04% | 73.10% | 40.25% | 65.3% | 0.347 | -0.109 | 63.96 | 49.5% | |
|
8.6
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+2.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $85.12 | $95.00 | 02/20/26 | 38 ⚠️ | $3.88 | 4.08% | 16.16% | 70.42% | 39.18% | 65.8% | 0.342 | -0.095 | – | 61.6% | |
|
8.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
INTC | Call | $47.93 | $65.00 | 04/17/26 | 94 ⚠️ | $2.07 | 3.18% | 39.93% | 69.33% | 12.37% | 75.6% | 0.244 | -0.029 | 798.83 | -18.6% | |
|
8.3
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.93 | $45.00 | 03/20/26 | 66 ⚠️ | $3.78 | 8.39% | -13.99% | 64.17% | 46.39% | 64.0% | -0.360 | -0.035 | 798.83 | -18.6% | |
|
8.2
Return
+5.2
Ann. Ret 17.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.4%
Strike Dist
+3.0
15-25% OTM
|
TGTX | Call | $28.22 | $35.00 | 01/15/27 | 367 | $6.15 | 17.57% | 45.82% | 63.58% | 17.48% | 48.8% | 0.512 | -0.011 | 10.21 | 57.9% | |
|
8.2
Return
+10.7
Ann. Ret 35.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $14.01 | $17.00 | 06/18/26 | 156 | $2.58 | 15.18% | 39.76% | 111.77% | 35.51% | 53.0% | 0.470 | -0.009 | – | 57.8% | |
|
8.1
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $88.43 | $85.00 | 04/17/26 | 94 ⚠️ | $14.68 | 17.26% | -20.47% | 93.50% | 67.04% | 62.0% | -0.380 | -0.080 | – | -19.7% | |
|
8.0
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $88.43 | $110.00 | 04/17/26 | 94 ⚠️ | $9.47 | 8.61% | 35.11% | 93.59% | 33.45% | 59.2% | 0.408 | -0.088 | – | -19.7% | |
|
7.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $60.00 | 04/17/26 | 94 ⚠️ | $2.77 | 4.62% | 30.96% | 67.75% | 17.93% | 68.6% | 0.314 | -0.032 | 798.83 | -18.6% | |
|
7.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $18.81 | $15.00 | 06/18/26 | 156 ⚠️ | $1.48 | 9.83% | -28.10% | 70.66% | 23.01% | 77.4% | -0.226 | -0.008 | – | -10.3% | |
|
7.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.78 | $30.00 | 06/18/26 | 156 ⚠️ | $3.25 | 10.83% | 24.16% | 63.68% | 25.35% | 51.8% | 0.482 | -0.015 | 47.83 | 1.2% | |
|
7.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
38.7%
|
INTC | Put | $47.93 | $15.00 | 01/15/27 | 367 ⚠️ | $0.31 | 2.07% | -69.35% | 69.23% | 2.06% | 98.0% | -0.020 | -0.002 | 798.83 | -18.6% | |
|
7.6
Return
+5.1
Ann. Ret 17.1%
Theta Eff
+3.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
ONDS | Call | $13.92 | $20.00 | 01/21/28 | 738 | $6.90 | 34.50% | 93.25% | 109.07% | 17.06% | 27.6% | 0.724 | -0.005 | – | -13.8% | |
|
7.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $65.00 | 05/15/26 | 122 ⚠️ | $2.83 | 4.35% | 41.51% | 68.86% | 13.00% | 71.4% | 0.286 | -0.027 | 798.83 | -18.6% | |
|
7.4
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $70.00 | 06/18/26 | 156 ⚠️ | $2.87 | 4.09% | 52.02% | 68.75% | 9.58% | 73.0% | 0.270 | -0.023 | 798.83 | -18.6% | |
|
7.3
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+0.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $17.29 | $20.00 | 03/20/26 | 66 ⚠️ | $1.31 | 6.55% | 23.25% | 77.16% | 36.22% | 60.1% | 0.399 | -0.017 | – | -8.7% | |
|
7.2
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+9.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.93 | $40.00 | 03/20/26 | 66 ⚠️ | $1.80 | 4.50% | -20.30% | 64.00% | 24.89% | 78.6% | -0.214 | -0.028 | 798.83 | -18.6% | |
|
7.2
Return
+7.2
Ann. Ret 23.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
FIG | Call | $33.36 | $40.00 | 06/18/26 | 156 | $4.07 | 10.19% | 32.12% | 72.02% | 23.84% | 55.2% | 0.448 | -0.021 | – | 73.5% | |
|
6.8
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+3.5
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
NVAX | Call | $8.74 | $10.00 | 01/15/27 | 367 | $2.12 | 21.20% | 38.67% | 75.16% | 21.08% | 41.2% | 0.588 | -0.004 | 4.34 | 46.2% | |
|
6.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+6.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $85.12 | $100.00 | 02/20/26 | 38 ⚠️ | $2.78 | 2.78% | 20.75% | 70.99% | 26.70% | 73.4% | 0.266 | -0.085 | – | 61.6% | |
|
6.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
NFLX | Call | $89.75 | $105.00 | 01/23/26 | 10 ⚠️ | $0.34 | 0.33% | 17.38% | 65.27% | 11.99% | 92.1% | 0.079 | -0.072 | 37.39 | 39.5% | |
|
6.6
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+4.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $18.81 | $17.00 | 03/20/26 | 66 ⚠️ | $1.25 | 7.38% | -16.29% | 68.19% | 40.83% | 69.8% | -0.302 | -0.014 | – | -10.3% | |
|
6.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+5.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.69 | $20.00 | 03/20/26 | 66 ⚠️ | $0.83 | 4.17% | 32.79% | 80.27% | 23.09% | 70.2% | 0.298 | -0.014 | 37.35 | 4.5% | |
|
6.3
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
XXI | Call | $9.55 | $10.00 | 01/15/27 | 367 | $2.42 | 24.25% | 30.10% | 66.70% | 24.12% | 37.2% | 0.628 | -0.004 | – | – | |
|
6.3
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.28 | $12.50 | 06/18/26 | 156 | $1.65 | 13.20% | 25.44% | 69.74% | 30.88% | 47.8% | 0.522 | -0.007 | – | 26.3% | |
|
6.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.69 | $17.00 | 05/15/26 | 122 ⚠️ | $2.10 | 12.35% | 21.73% | 71.11% | 36.96% | 48.8% | 0.512 | -0.011 | 37.35 | 4.5% | |
|
5.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $65.00 | 06/18/26 | 156 ⚠️ | $3.53 | 5.42% | 42.97% | 66.68% | 12.69% | 68.3% | 0.317 | -0.024 | 798.83 | -18.6% | |
|
5.8
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.78 | $30.00 | 01/15/27 | 367 ⚠️ | $5.83 | 19.42% | 33.78% | 63.43% | 19.31% | 42.7% | 0.573 | -0.010 | 47.83 | 1.2% | |
|
5.8
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $60.00 | 05/15/26 | 122 ⚠️ | $3.62 | 6.04% | 32.75% | 67.74% | 18.08% | 64.7% | 0.353 | -0.029 | 798.83 | -18.6% | |
|
5.5
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+2.0
3-5% OTM
|
PATH | Put | $15.69 | $15.00 | 05/15/26 | 122 ⚠️ | $2.03 | 13.53% | -17.34% | 69.17% | 40.49% | 62.8% | -0.372 | -0.009 | 37.35 | 4.5% | |
|
5.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.0%
|
MRNA | Call | $39.01 | $80.00 | 06/18/26 | 156 ⚠️ | $0.71 | 0.88% | 106.88% | 70.78% | 2.06% | 89.8% | 0.102 | -0.011 | – | -5.8% | |
|
5.5
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.69 | $36.00 | 08/21/26 | 220 ⚠️ | $8.32 | 23.12% | 39.87% | 98.63% | 38.37% | 40.4% | 0.596 | -0.022 | 2.37 | 53.6% | |
|
5.4
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+10.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $85.12 | $105.00 | 02/20/26 | 38 ⚠️ | $1.94 | 1.85% | 25.64% | 70.60% | 17.79% | 80.1% | 0.199 | -0.072 | – | 61.6% | |
|
5.3
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+8.3
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
|
ACHR | Call | $8.53 | $15.00 | 01/15/27 | 367 | $1.52 | 10.13% | 93.67% | 86.35% | 10.08% | 57.0% | 0.430 | -0.004 | – | 36.1% | |
|
5.2
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+0.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.93 | $46.00 | 03/20/26 | 66 ⚠️ | $4.25 | 9.24% | -12.89% | 64.69% | 51.10% | 60.9% | -0.391 | -0.036 | 798.83 | -18.6% | |
|
5.2
Return
+12.8
Ann. Ret 42.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.4 | $15.00 | 03/20/26 | 66 ⚠️ | $1.15 | 7.70% | 30.28% | 94.99% | 42.58% | 59.9% | 0.401 | -0.015 | 11.07 | 86.8% | |
|
5.2
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
ASTS | Call | $93.39 | $125.00 | 04/17/26 | 94 ⚠️ | $11.57 | 9.26% | 46.24% | 107.37% | 35.96% | 58.9% | 0.411 | -0.109 | – | -20.1% | |
|
5.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.9%
|
SMLR | Call | $19.25 | $50.00 | 01/15/27 | 367 | $2.45 | 4.90% | 172.47% | 98.34% | 4.87% | 67.2% | 0.328 | -0.010 | 3.72 | 241.1% | |
|
5.0
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.01 | $20.00 | 05/15/26 | 122 | $1.46 | 7.30% | 53.18% | 106.87% | 21.84% | 66.1% | 0.339 | -0.010 | – | 57.8% | |
|
5.0
Return
+11.7
Ann. Ret 38.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.78 | $26.00 | 05/15/26 | 122 ⚠️ | $3.38 | 12.98% | -15.52% | 63.26% | 38.84% | 60.6% | -0.394 | -0.014 | 47.83 | 1.2% | |
|
4.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $65.00 | 07/17/26 | 185 ⚠️ | $4.00 | 6.15% | 43.96% | 65.58% | 12.14% | 65.9% | 0.341 | -0.023 | 798.83 | -18.6% | |
|
4.4
Return
+9.1
Ann. Ret 30.5%
Theta Eff
+7.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.53 | $10.00 | 07/17/26 | 185 | $1.54 | 15.45% | 35.35% | 81.34% | 30.48% | 48.1% | 0.519 | -0.006 | – | 36.1% | |
|
4.0
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $60.00 | 06/18/26 | 156 ⚠️ | $4.40 | 7.33% | 34.36% | 66.07% | 17.16% | 61.7% | 0.383 | -0.026 | 798.83 | -18.6% | |
|
3.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.69 | $18.00 | 05/15/26 | 122 ⚠️ | $1.78 | 9.89% | 26.07% | 71.74% | 29.59% | 54.1% | 0.459 | -0.011 | 37.35 | 4.5% | |
|
3.8
Return
+2.0
Ann. Ret 6.8%
Theta Eff
+1.8
|
BTG | Call | $4.64 | $7.50 | 01/21/28 | 738 | $1.02 | 13.67% | 83.73% | 66.24% | 6.76% | 51.4% | 0.486 | -0.001 | 30.87 | 22.0% | |
|
3.7
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+1.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.34 | $29.00 | 02/20/26 | 38 ⚠️ | $1.68 | 5.78% | 26.03% | 103.18% | 55.48% | 63.8% | 0.362 | -0.041 | – | 66.4% | |
|
3.7
Return
+9.2
Ann. Ret 30.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
WULF | Call | $14.01 | $18.00 | 06/18/26 | 156 | $2.35 | 13.06% | 45.25% | 110.48% | 30.55% | 56.5% | 0.435 | -0.009 | – | 57.8% | |
|
3.2
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
CIFR | Call | $18.15 | $23.00 | 06/18/26 | 156 | $3.52 | 15.33% | 46.14% | 109.74% | 35.86% | 47.9% | 0.521 | -0.017 | – | 47.0% | |
|
3.1
Return
+10.7
Ann. Ret 35.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $76.37 | $85.00 | 03/20/26 | 66 ⚠️ | $5.50 | 6.47% | 18.50% | 66.41% | 35.78% | 59.2% | 0.408 | -0.066 | 201.00 | 24.6% | |
|
3.0
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
25.7%
|
TMC | Call | $7.45 | $17.00 | 01/15/27 | 367 | $1.48 | 8.71% | 148.05% | 109.00% | 8.66% | 57.2% | 0.428 | -0.004 | – | 18.1% | |
|
3.0
Return
+8.8
Ann. Ret 29.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CIFR | Call | $18.15 | $25.00 | 06/18/26 | 156 | $3.12 | 12.50% | 54.96% | 105.37% | 29.25% | 53.8% | 0.463 | -0.017 | – | 47.0% | |
|
2.9
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+4.8
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $16.32 | $17.00 | 01/15/27 | 367 | $5.17 | 30.44% | 35.88% | 83.37% | 30.28% | 34.4% | 0.656 | -0.007 | 31.36 | 58.0% | |
|
2.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
RBLX | Call | $85.12 | $110.00 | 02/20/26 | 38 ⚠️ | $1.38 | 1.25% | 30.84% | 73.10% | 12.01% | 84.2% | 0.158 | -0.064 | – | 61.6% | |
|
2.5
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
WULF | Call | $14.01 | $19.00 | 06/18/26 | 156 | $2.16 | 11.37% | 51.03% | 109.95% | 26.60% | 59.5% | 0.405 | -0.009 | – | 57.8% | |
|
2.3
Return
+14.0
Ann. Ret 46.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $51.45 | $60.00 | 05/15/26 | 122 ⚠️ | $9.38 | 15.62% | 34.84% | 105.52% | 46.75% | 47.6% | 0.524 | -0.053 | 29.58 | 61.3% | |
|
2.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
HUN | Call | $11.4 | $12.00 | 05/15/26 | 122 ⚠️ | $1.38 | 11.46% | 17.32% | 63.06% | 34.28% | 48.7% | 0.513 | -0.007 | – | -8.2% | |
|
2.3
Return
+16.9
Ann. Ret 56.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.93 | $47.00 | 03/20/26 | 66 ⚠️ | $4.78 | 10.16% | -11.90% | 64.54% | 56.19% | 57.9% | -0.421 | -0.037 | 798.83 | -18.6% | |
|
2.0
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+0.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IREN | Call | $51.45 | $65.00 | 03/20/26 | 66 ⚠️ | $5.00 | 7.69% | 36.05% | 108.81% | 42.54% | 60.9% | 0.392 | -0.070 | 29.58 | 61.3% | |
|
1.9
Return
+7.9
Ann. Ret 26.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
RKLB | Call | $88.43 | $115.00 | 07/17/26 | 185 ⚠️ | $15.30 | 13.30% | 47.35% | 94.34% | 26.25% | 52.0% | 0.480 | -0.066 | – | -19.7% | |
|
1.9
Return
+13.9
Ann. Ret 46.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $15.69 | $16.00 | 05/15/26 | 122 ⚠️ | $2.47 | 15.44% | 17.72% | 70.97% | 46.19% | 42.9% | 0.571 | -0.011 | 37.35 | 4.5% | |
|
1.8
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
CIFR | Call | $18.15 | $24.00 | 06/18/26 | 156 | $3.27 | 13.65% | 50.28% | 105.32% | 31.93% | 51.4% | 0.486 | -0.017 | – | 47.0% | |
|
1.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $70.00 | 12/18/26 | 339 ⚠️ | $5.60 | 8.00% | 57.73% | 62.64% | 8.61% | 62.1% | 0.379 | -0.017 | 798.83 | -18.6% | |
|
1.6
Return
+7.5
Ann. Ret 25.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.69 | $18.00 | 08/21/26 | 220 ⚠️ | $2.73 | 15.17% | 32.12% | 72.01% | 25.16% | 47.4% | 0.526 | -0.008 | 37.35 | 4.5% | |
|
1.2
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+1.6
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
VG | Call | $7.97 | $10.00 | 12/17/27 | 703 | $2.92 | 29.25% | 62.17% | 78.98% | 15.19% | 35.4% | 0.646 | -0.002 | 9.15 | 54.9% | |
|
1.2
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.93 | $65.00 | 01/15/27 | 367 ⚠️ | $6.95 | 10.69% | 50.11% | 62.34% | 10.63% | 56.2% | 0.438 | -0.017 | 798.83 | -18.6% | |
|
1.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-2.0
High P/E
Spread
-5.0
45.5%
|
MNDY | Call | $138.77 | $300.00 | 05/15/26 | 122 ⚠️ | $1.10 | 0.37% | 116.98% | 70.15% | 1.10% | 95.5% | 0.045 | -0.022 | 112.67 | 67.2% | |
|
1.1
Return
+2.5
Ann. Ret 8.4%
Theta Eff
+3.5
Spread
-5.0
35.3%
|
SVM | Call | $9.88 | $15.00 | 01/21/28 | 738 | $2.55 | 17.00% | 77.63% | 76.38% | 8.41% | 42.4% | 0.576 | -0.003 | 89.91 | 13.4% | |
|
0.8
Return
+10.8
Ann. Ret 36.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.69 | $40.00 | 04/17/26 | 94 ⚠️ | $3.72 | 9.31% | 37.98% | 98.48% | 36.16% | 57.8% | 0.422 | -0.034 | 2.37 | 53.6% | |
|
0.5
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.1%
|
CORZ | Call | $17.68 | $25.00 | 04/17/26 | 94 | $1.23 | 4.90% | 48.33% | 90.10% | 19.03% | 69.7% | 0.303 | -0.015 | – | 50.1% | |
|
0.4
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
|
BBAI | Call | $6.16 | $10.00 | 01/21/28 | 738 | $2.44 | 24.40% | 101.95% | 95.05% | 12.07% | 35.6% | 0.644 | -0.002 | – | 8.2% | |
|
0.3
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
RKLB | Call | $88.43 | $125.00 | 07/17/26 | 185 ⚠️ | $13.35 | 10.68% | 56.45% | 96.01% | 21.07% | 56.3% | 0.437 | -0.066 | – | -19.7% | |
|
0.3
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
WULF | Call | $14.01 | $20.00 | 06/18/26 | 156 | $1.86 | 9.32% | 56.07% | 108.78% | 21.82% | 62.6% | 0.374 | -0.009 | – | 57.8% | |
|
0.2
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.69 | $19.00 | 05/15/26 | 122 ⚠️ | $1.52 | 7.97% | 30.75% | 71.36% | 23.86% | 59.4% | 0.406 | -0.011 | 37.35 | 4.5% | |
|
0.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Spread
-5.0
32.3%
|
EXK | Call | $11.33 | $20.00 | 05/15/26 | 122 ⚠️ | $0.78 | 3.88% | 83.36% | 104.44% | 11.59% | 73.2% | 0.268 | -0.009 | – | 16.2% | |
|
0.0
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+4.5
Earnings Risk
-20.0
in 16 days
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TAL | Call | $11.83 | $12.00 | 08/21/26 | 220 ⚠️ | $2.23 | 18.54% | 20.25% | 76.09% | 30.76% | 45.8% | 0.542 | -0.004 | 42.27 | 23.8% | |
|
0.0
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.69 | $30.00 | 01/15/27 | 367 ⚠️ | $1.76 | 5.87% | 102.42% | 74.61% | 5.83% | 67.4% | 0.326 | -0.006 | 37.35 | 4.5% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+1.4
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
WULF | Call | $14.01 | $20.00 | 01/21/28 | 738 | $5.30 | 26.50% | 80.59% | 128.67% | 13.11% | 44.7% | 0.553 | -0.002 | – | 57.8% | |
|
0.0
Return
+7.4
Ann. Ret 24.5%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.53 | $10.00 | 01/15/27 | 367 | $2.46 | 24.65% | 46.13% | 84.25% | 24.52% | 39.1% | 0.609 | -0.004 | – | 36.1% | |
|
0.0
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+3.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.15 | $10.00 | 01/15/27 | 367 | $1.98 | 19.80% | 46.99% | 77.47% | 19.69% | 43.4% | 0.566 | -0.004 | – | 102.5% | |
|
0.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
VKTX | Call | $30.49 | $40.00 | 05/15/26 | 122 | $2.96 | 7.39% | 40.88% | 82.14% | 22.10% | 62.3% | 0.378 | -0.023 | – | 206.3% | |
|
0.0
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
SLNO | Call | $40.93 | $55.00 | 06/18/26 | 156 | $4.65 | 8.45% | 45.74% | 78.29% | 19.78% | 62.2% | 0.378 | -0.026 | – | 171.9% | |
|
0.0
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
TTD | Call | $36.99 | $55.00 | 01/15/27 | 367 ⚠️ | $4.70 | 8.55% | 61.39% | 62.62% | 8.50% | 60.5% | 0.395 | -0.013 | 42.03 | 63.4% | |
|
0.0
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+4.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.3%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $51.54 | $60.00 | 02/20/26 | 38 ⚠️ | $2.05 | 3.42% | 20.39% | 74.24% | 32.82% | 69.4% | 0.306 | -0.058 | – | 20.5% | |
|
0.0
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MBLY | Call | $10.8 | $13.00 | 05/15/26 | 122 ⚠️ | $0.89 | 6.85% | 28.61% | 63.54% | 20.48% | 61.0% | 0.390 | -0.007 | – | 74.6% | |
|
0.0
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
USAR | Call | $16.78 | $25.00 | 01/15/27 | 367 | $5.38 | 21.50% | 81.02% | 118.83% | 21.38% | 38.9% | 0.611 | -0.011 | – | 62.1% | |
|
0.0
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+5.2
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.69 | $17.00 | 01/15/27 | 367 ⚠️ | $4.22 | 24.85% | 35.28% | 73.35% | 24.72% | 38.1% | 0.619 | -0.006 | 37.35 | 4.5% | |
|
0.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-2.0
High P/E
Spread
-5.0
29.0%
|
UPST | Call | $47.01 | $135.00 | 06/18/26 | 156 ⚠️ | $0.66 | 0.49% | 188.57% | 89.53% | 1.14% | 93.3% | 0.067 | -0.012 | 180.83 | 19.0% | |
|
0.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+6.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
PGY | Call | $24.34 | $32.00 | 02/20/26 | 38 ⚠️ | $1.10 | 3.44% | 35.99% | 108.03% | 33.02% | 72.7% | 0.273 | -0.038 | – | 66.4% | |
|
0.0
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $51.45 | $75.00 | 09/18/26 | 248 ⚠️ | $10.62 | 14.17% | 66.42% | 99.45% | 20.85% | 51.2% | 0.488 | -0.035 | 29.58 | 61.3% | |
|
0.0
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SMR | Call | $19.37 | $30.00 | 01/15/27 | 367 | $5.40 | 18.00% | 82.76% | 102.92% | 17.90% | 44.9% | 0.551 | -0.011 | – | 80.9% | |
|
0.0
Return
+1.3
Ann. Ret 4.4%
Theta Eff
+4.5
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
|
PTON | Call | $6.92 | $15.00 | 01/21/28 | 738 ⚠️ | $1.33 | 8.90% | 136.05% | 71.19% | 4.40% | 57.4% | 0.426 | -0.002 | – | 50.7% | |
|
0.0
Return
+2.1
Ann. Ret 6.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
IREN | Call | $51.45 | $110.00 | 01/21/28 | 738 ⚠️ | $15.25 | 13.86% | 143.44% | 88.68% | 6.86% | 46.9% | 0.531 | -0.018 | 29.58 | 61.3% | |
|
0.0
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
AI | Call | $13.49 | $15.00 | 04/17/26 | 94 ⚠️ | $1.28 | 8.53% | 20.68% | 66.81% | 33.13% | 54.8% | 0.452 | -0.010 | – | 8.7% | |
|
0.0
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+4.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $85.12 | $100.00 | 03/20/26 | 66 ⚠️ | $4.03 | 4.03% | 22.21% | 63.18% | 22.26% | 68.6% | 0.314 | -0.063 | – | 61.6% | |
|
0.0
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+1.9
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
PTON | Call | $6.92 | $7.00 | 01/15/27 | 367 ⚠️ | $2.02 | 28.79% | 30.27% | 71.47% | 28.63% | 34.7% | 0.653 | -0.003 | – | 50.7% | |
|
0.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-1.0
5.4%
|
PATH | Call | $15.69 | $20.00 | 05/15/26 | 122 ⚠️ | $1.29 | 6.48% | 35.72% | 71.52% | 19.37% | 64.0% | 0.360 | -0.010 | 37.35 | 4.5% | |
|
0.0
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-1.0
5.6%
|
PATH | Call | $15.69 | $21.00 | 05/15/26 | 122 ⚠️ | $1.08 | 5.14% | 40.73% | 71.53% | 15.39% | 68.3% | 0.317 | -0.010 | 37.35 | 4.5% | |
|
0.0
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+7.6
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.78 | $27.00 | 01/15/27 | 367 ⚠️ | $6.90 | 25.56% | 26.59% | 64.04% | 25.42% | 36.2% | 0.638 | -0.010 | 47.83 | 1.2% | |
|
0.0
Return
+14.9
Ann. Ret 49.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.33 | $12.50 | 05/15/26 | 122 ⚠️ | $2.08 | 16.60% | 28.64% | 96.72% | 49.66% | 45.0% | 0.550 | -0.011 | – | 16.2% | |
|
0.0
Return
+1.1
Ann. Ret 3.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-3.0
11.5%
|
PATH | Call | $15.69 | $37.00 | 01/21/28 | 738 ⚠️ | $2.71 | 7.31% | 153.06% | 72.66% | 3.62% | 59.8% | 0.402 | -0.005 | 37.35 | 4.5% | |
|
0.0
Return
+3.7
Ann. Ret 12.2%
Theta Eff
+4.7
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
PTON | Call | $6.92 | $10.00 | 01/15/27 | 367 ⚠️ | $1.23 | 12.25% | 62.21% | 72.99% | 12.18% | 53.5% | 0.465 | -0.003 | – | 50.7% | |
|
0.0
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+1.6
>60%
Theta Eff
+8.3
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Spread
-5.0
36.0%
|
PTON | Call | $6.92 | $12.00 | 01/15/27 | 367 ⚠️ | $0.80 | 6.71% | 85.04% | 73.08% | 6.67% | 63.1% | 0.369 | -0.003 | – | 50.7% | |
|
0.0
Return
+5.0
Ann. Ret 16.8%
Theta Eff
+7.9
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.69 | $20.00 | 01/15/27 | 367 ⚠️ | $3.38 | 16.88% | 48.98% | 73.31% | 16.78% | 46.8% | 0.532 | -0.007 | 37.35 | 4.5% | |
|
0.0
Return
+12.1
Ann. Ret 40.5%
Theta Eff
+6.4
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.33 | $12.50 | 08/21/26 | 220 ⚠️ | $3.05 | 24.40% | 37.25% | 96.24% | 40.48% | 39.3% | 0.607 | -0.008 | – | 16.2% |